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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 %
FNYS
1451
First New York Securities
New York
$22K +$21.1K +201 +2,233%
PFG
1452
Pacific Financial Group
Washington
$22K +$22K +210 New
Group One Trading
1453
Group One Trading
Illinois
$21K -$94.5K -900 -82%
RAM
1454
Riggs Asset Management
Pennsylvania
$21K – – –
AWM
1455
Avior Wealth Management
Nebraska
$21K +$107 +1 +0.5%
PFG
1456
Piershale Financial Group
Illinois
$21K +$21K +199 New
DRS
1457
Deane Retirement Strategies
Louisiana
$21K +$21K +200 New
CTB
1458
Country Trust Bank
Illinois
$21K – – –
DIA
1459
Davidson Investment Advisors
Montana
$20K – – –
SFPIA
1460
Stevens First Principles Investment Advisors
California
$20K +$3.87K +36 +24%
DBT
1461
Dubuque Bank & Trust
Iowa
$18K -$20.9K -200 -54%
LWM
1462
Lenox Wealth Management
Ohio
$18K – – –
UFA
1463
US Financial Advisors
Massachusetts
$18K +$18K +175 New
PO
1464
Private Ocean
California
$17K +$17K +163 New
LWA
1465
Lowe Wealth Advisors
Maryland
$16K +$16K +155 New
BRWA
1466
B. Riley Wealth Advisors
Florida
$13.8K +$6.81K +11,948 +97%
CFN
1467
Cordasco Financial Network
Florida
$13K – – –
WIL
1468
Winifred I. Li
$13K +$13K +125 New
CPIG
1469
Chicago Partners Investment Group
Illinois
$12K +$12K +110 New
IF
1470
Ironwood Financial
Arizona
$12K +$12K +116 New
CAW
1471
Cornerstone Advisors (Washington)
Washington
$11K +$6.93K +68 +170%
CAM
1472
Cacti Asset Management
Georgia
$10K – – –
PIM
1473
Parasol Investment Management
Illinois
$10K – – –
TJHA
1474
Thomas J. Herzfeld Advisors
Florida
$10K +$10K +94 New
NMIS
1475
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +100 New
57 58
59
60 61