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Home Depot
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Overview Fund Activity

1,490 hedge funds and large institutions have $100B invested in Home Depot in 2014 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 493 increasing their positions, 617 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
+137
Holders Change %
+10.13%
% of All Funds
39.77%
Holding in Top 10
140
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+50.54%
% of All Funds
3.74%
New
194
Increased
493
Reduced
617
Closed
43
Calls
$638M
Puts
$908M
Net Calls
-$270M
Net Calls Change
+$29.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$432M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M
3
Morgan Stanley
Morgan Stanley
New York
+$170M
4
State Street
State Street
Massachusetts
+$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$150M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$657M
2
Capital World Investors
Capital World Investors
California
-$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$464M
4
American Century Companies
American Century Companies
Missouri
-$421M
5
FAM
Fred Alger Management
New York
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1426
Capital Advisors Ltd
Ohio
$62K -$31.7K -300 -34%
BBPWM
1427
Blue Bell Private Wealth Management
Pennsylvania
$62K – – –
WA
1428
Waverly Advisors
Alabama
$57K +$51.2K +485 +882%
RCG
1429
Ruggie Capital Group
Florida
$55K +$55K +525 New
RA
1430
Rational Advisors
New York
$52K +$52K +500 New
TFO
1431
Tarbox Family Office
California
$50K – – –
WA
1432
WealthTrust-Arizona
Arizona
$49K +$3.34K +32 +7%
BCI
1433
Brinker Capital Investments
Pennsylvania
$48K – – –
KTC
1434
Kistler-Tiffany Companies
Pennsylvania
$48K – – –
FWM
1435
Focused Wealth Management
New York
$45K – – –
BGIM
1436
Brandywine Global Investment Management
Pennsylvania
$44K +$44K +411 New
BWFA
1437
Baltimore-Washington Financial Advisors
Maryland
$43K – – –
MIP
1438
Mondrian Investment Partners
United Kingdom
$42K – – –
TDC
1439
Thompson Davis & Co
Virginia
$41K -$119K -1,138 -74%
BCM
1440
Blume Capital Management
California
$41K – – –
IMS
1441
Index Management Solutions
Pennsylvania
$39K -$17.7K -169 -31%
CFSG
1442
Community Financial Services Group
Vermont
$37K +$6.25K +61 +20%
CP
1443
Corbenic Partners
Pennsylvania
$35K +$35K +331 New
OSNBOA
1444
Old Second National Bank of Aurora
Illinois
$34K – – –
AIM
1445
Advantage Investment Management
Iowa
$33K +$33K +312 New
FNBSF
1446
First National Bank Sioux Falls
South Dakota
$31K +$31K +300 New
AC
1447
Alexandria Capital
Virginia
$28K -$58.6K -565 -68%
BWA
1448
Burt Wealth Advisors
Maryland
$28K +$28K +267 New
GXMC
1449
Global X Management Company
New York
$26K +$5.68K +54 +28%
PRS
1450
Pinkerton Retirement Specialists
Idaho
$24K +$24K +400 New
56 57
58
59 60