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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 %
UOTTAIMCU
1476
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10K +$10K +100 New
LWA
1477
Lenox Wealth Advisors
New York
$7K -$43K -430 -86%
PSC
1478
Prentiss Smith & Co
Vermont
$6K +$6K +60 New
ECM
1479
Exchange Capital Management
Michigan
$6K +$6K +61 New
BPM
1480
Bowling Portfolio Management
Ohio
$5.73K +$4K +38,094 +231%
FMP
1481
Financial Management Professionals
Texas
$5K – – –
NC
1482
NewSquare Capital
Pennsylvania
$4K – – –
FA
1483
Financial Advantage
Maryland
$3K – – –
VNA
1484
Valley National Advisers
Pennsylvania
$3K +$3K +32 New
FTC
1485
Farmers Trust Company
Ohio
$2.17K -$2.35M -20,558 -100%
SA
1486
SRH Advisors
Kansas
$2K – – –
NG
1487
NatWest Group
United Kingdom
$1.81K -$157 -1,499 -8%
NDSI
1488
Newman Dignan & Sheerar Inc
Rhode Island
$396 – +1 +0%
SC
1489
Samlyn Capital
New York
– -$72.1M -786,310 Closed
SAM
1490
Scopus Asset Management
New York
– -$65.3M -711,992 Closed
GA
1491
GRS Advisors
Illinois
– -$54.7M -596,600 Closed
MGC
1492
Merchants' Gate Capital
New York
– -$43.4M -473,244 Closed
PP
1493
PDT Partners
New York
– -$24.6M -268,543 Closed
CCM
1494
Cadence Capital Management
Massachusetts
– -$16.4M -178,420 Closed
SCM
1495
Stonehill Capital Management
New York
– -$10.7M -117,000 Closed
Baillie Gifford & Co
1496
Baillie Gifford & Co
United Kingdom
– -$9.9M -107,953 Closed
HHMI
1497
Howard Hughes Medical Institute
Maryland
– -$6.88M -75,000 Closed
CMBA
1498
C.M. Bidwell & Associates
Hawaii
– -$4.38M -47,770 Closed
Twin Tree Management
1499
Twin Tree Management
Texas
– -$3.68M -40,058 Closed
VKH
1500
Virtu KCG Holdings
New York
– -$3.12M -34,001 Closed
58 59
60
61 62