HD icon

Home Depot

1,519 hedge funds and large institutions have $107B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 510 increasing their positions, 687 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.52%
Holding in Top 10
177
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+26.43%
% of All Funds
4.72%
New
108
Increased
510
Reduced
687
Closed
62
Calls
$773M
Puts
$1.02B
Net Calls
-$245M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MG
126
Markel Group
Virginia
$105M
Canada Life
127
Canada Life
Manitoba, Canada
$104M -$4.44M -39,180 -4%
Swedbank
128
Swedbank
Sweden
$104M +$104M +918,248 New
FMI
129
Factory Mutual Insurance
Massachusetts
$104M -$13.7M -120,500 -12%
BG
130
Bahl & Gaynor
Ohio
$103M +$57.4M +505,199 +126%
WHG
131
Westwood Holdings Group
Texas
$103M -$22.6M -199,190 -18%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$101M +$277K +2,440 +0.3%
FAM
133
Fred Alger Management
New York
$101M -$156M -1,369,052 -61%
Harris Associates
134
Harris Associates
Illinois
$101M -$397M -3,492,526 -80%
CA
135
Commerzbank Aktiengesellschaft
Germany
$98.7M -$11.1M -97,744 -10%
RJA
136
Raymond James & Associates
Florida
$96.2M +$4.54M +39,994 +5%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$95.2M -$650K -6,076 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.5M -$6.57M -57,800 -6%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$94.2M +$608K +5,350 +0.6%
AAM
140
Aberdeen Asset Management
United Kingdom
$92.2M -$5.95M -52,376 -6%
CGM
141
Capital Growth Management
Massachusetts
$92M +$92M +810,000 New
SGAM
142
Smith Group Asset Management
Texas
$90.6M -$577K -5,079 -0.6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$88.4M -$1.1M -9,686 -1%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$87.6M -$7.92M -69,678 -8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$86.8M -$5.11M -45,004 -6%
Comerica Bank
146
Comerica Bank
Texas
$85.9M -$86M -756,808 -50%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$85.8M -$1.8M -15,895 -2%
CIC
148
Chilton Investment Company
Connecticut
$84.2M +$522K +4,597 +0.6%
MAM
149
Marketfield Asset Management
New York
$83.9M -$80.5M -708,594 -49%
GF
150
Gabelli Funds
New York
$83.7M -$1.31M -11,500 -2%