HD icon

Home Depot
HD

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 %
Aviva
126
Aviva
United Kingdom
$106M -$362K -3,446 -0.3%
GIA
127
Gateway Investment Advisers
Ohio
$106M -$3.22M -30,689 -3%
US Bancorp
128
US Bancorp
Minnesota
$105M -$1.13M -10,742 -1%
CA
129
Commerzbank Aktiengesellschaft
Germany
$101M -$25M -238,057 -20%
Canada Life
130
Canada Life
Manitoba, Canada
$101M +$9.34M +89,120 +10%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$98.6M +$4.62M +44,040 +5%
MG
132
Markel Group
Virginia
$96.6M – – –
ACI
133
AMP Capital Investors
Australia
$95M +$19.5M +187,296 +26%
Millennium Management
134
Millennium Management
New York
$94.9M +$94.9M +903,689 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$94M +$4.53M +43,174 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.4M +$18.6M +177,500 +25%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$93.1M -$2.35M -22,350 -2%
AAM
138
Aberdeen Asset Management
United Kingdom
$90.7M -$17.5M -166,444 -16%
EA
139
Euclid Advisors
Connecticut
$89.1M +$4.45M +42,440 +5%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$88.3M -$21.7M -206,301 -20%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$86.5M +$5.07M +48,297 +6%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$84.9M +$3.07M +29,201 +4%
RJA
143
Raymond James & Associates
Florida
$84.6M +$26.3M +250,135 +45%
SGAM
144
Smith Group Asset Management
Texas
$84.1M -$4.07M -38,876 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$82.7M -$2.57M -24,451 -3%
CCM
146
Cornerstone Capital Management
Minnesota
$82.2M -$6.7M -63,786 -8%
SG Americas Securities
147
SG Americas Securities
New York
$82.1M +$32.1M +305,625 +64%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$81.5M -$35.4M -337,390 -30%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$80.8M +$6.48M +61,882 +9%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$80.4M +$45.5M +433,200 +130%
4 5
6
7 8