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Home Depot
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Overview Fund Activity

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$470M
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.3B
5
EIP
Epoch Investment Partners
New York
$462M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Harris Associates
Harris Associates
Illinois
$101M
3
State Street
State Street
Massachusetts
$6.72B
4
Boston Partners
Boston Partners
Massachusetts
$233M
5
FAM
Fred Alger Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
1476
Hexavest
Quebec, Canada
$40K +$40K +348 New
MUS
1477
Mitsubishi UFJ Securities
Japan
$40K +$40K +356 New
OSNBOA
1478
Old Second National Bank of Aurora
Illinois
$37K – – –
TRCT
1479
Tower Research Capital (TRC)
New York
$35K +$35K +310 New
RA
1480
Rational Advisors
New York
$34K -$22.7K -200 -40%
FNBSF
1481
First National Bank Sioux Falls
South Dakota
$34K – – –
BWA
1482
Burt Wealth Advisors
Maryland
$30K – – –
DOA
1483
D'Orazio & Associates
Virginia
$28K +$28K +250 New
UB
1484
UMB Bank
Missouri
$27.7K +$4.1K +36,074 +17%
CFN
1485
Cordasco Financial Network
Florida
$26K +$12.6K +112 +93%
GXMC
1486
Global X Management Company
New York
$25K -$3.07K -27 -11%
Group One Trading
1487
Group One Trading
Illinois
$23K – – –
RAM
1488
Riggs Asset Management
Pennsylvania
$23K – – –
DRS
1489
Deane Retirement Strategies
Louisiana
$23K – – –
DIA
1490
Davidson Investment Advisors
Montana
$22K – – –
SFPIA
1491
Stevens First Principles Investment Advisors
California
$21K – – –
DBT
1492
Dubuque Bank & Trust
Iowa
$20K – – –
LWM
1493
Lenox Wealth Management
Ohio
$20K – – –
UFA
1494
US Financial Advisors
Massachusetts
$20K – – –
WG
1495
Welch Group
Alabama
$18.8K -$440 -3,877 -2%
LWA
1496
Lowe Wealth Advisors
Maryland
$18K – – –
TJHA
1497
Thomas J. Herzfeld Advisors
Florida
$17K +$6.49K +58 +62%
FNBOO
1498
First National Bank of Omaha
Nebraska
$16.9K -$1.15K -10,789 -6%
FNYS
1499
First New York Securities
New York
$16.4K -$7.5K -66 -31%
CAM
1500
Cacti Asset Management
Georgia
$15K – – –
58 59
60
61 62