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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 %
MC
1501
Menta Capital
California
– -$2.76M -30,100 Closed
Capstone Investment Advisors
1502
Capstone Investment Advisors
New York
– -$2.68M -29,175 Closed
AL
1503
Airain Ltd
Guernsey
– -$2.22M -24,164 Closed
LBG
1504
Lloyds Banking Group
United Kingdom
– -$2.1M -22,925 Closed
Tudor Investment Corp
1505
Tudor Investment Corp
Connecticut
– -$1.89M -20,637 Closed
NI
1506
Numeric Investors
Massachusetts
– -$1.73M -18,800 Closed
MF
1507
Magnetar Financial
Illinois
– -$1.5M -16,388 Closed
HHC
1508
Hutchin Hill Capital
New York
– -$1.44M -15,700 Closed
MIG
1509
Mariner Investment Group
New York
– -$917K -10,000 Closed
SFP
1510
Santa Fe Partners
New Mexico
– -$846K -9,210 Closed
ACM
1511
Aviance Capital Management
Florida
– -$631K -6,883 Closed
IC
1512
IKOS CIF
Cyprus
– -$617K -6,726 Closed
TRCT
1513
Tower Research Capital (TRC)
New York
– -$505K -5,506 Closed
ST
1514
Semper Trust
Pennsylvania
– -$440K -4,800 Closed
Verition Fund Management
1515
Verition Fund Management
Connecticut
– -$412K -4,490 Closed
JG
1516
Jefferies Group
New York
– -$371K -4,050 Closed
JT
1517
Jump Trading
Illinois
– -$328K -3,572 Closed
LCM
1518
Landscape Capital Management
New Jersey
– -$257K -2,800 Closed
CAS
1519
CTC Alternative Strategies
Illinois
– -$248K -2,700 Closed
FAT
1520
First American Trust
California
– -$246K -2,678 Closed
WA
1521
WESPAC Advisors
California
– -$230K -2,510 Closed
LOCC
1522
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$229K -2,500 Closed
IUAM
1523
Itau USA Asset Management
New York
– -$165K -1,800 Closed
TC
1524
TradeLink Capital
Illinois
– -$83K -900 Closed
SCA
1525
Strategic Capital Alternatives
United States
– -$53K -583 Closed
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