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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 %
IMS
1501
Index Management Solutions
Pennsylvania
$12K -$31.3K -269 -72%
IF
1502
Ironwood Financial
Arizona
$12K -$655 -6 -5%
CAW
1503
Cornerstone Advisors (Washington)
Washington
$12K – – –
CPIG
1504
Chicago Partners Investment Group
Illinois
$12K +$908 +9 +8%
MAM
1505
Meeder Asset Management
Ohio
$11K -$6.4M -58,210 -100%
PIM
1506
Parasol Investment Management
Illinois
$11K – – –
NMIS
1507
Northwestern Mutual Investment Services
Wisconsin
$10K -$870 -8 -8%
AH
1508
Achievement Holdings
Illinois
$9.2K -$10.7K -93,800 -54%
AT
1509
Arden Trust
Delaware
$9.12K +$2.84K +24,994 +45%
CTB
1510
Country Trust Bank
Illinois
$9K -$15K -125 -63%
LWA
1511
Lenox Wealth Advisors
New York
$8K – – –
PSC
1512
Prentiss Smith & Co
Vermont
$7K – – –
CWM
1513
Catamount Wealth Management
Connecticut
$7K +$7K +60 New
CP
1514
Corbenic Partners
Pennsylvania
$6K -$32.9K -280 -85%
RPG
1515
Risk Paradigm Group
Texas
$5.11K +$5.11K +45 New
FMP
1516
Financial Management Professionals
Texas
$5K – – –
NC
1517
NewSquare Capital
Pennsylvania
$4K – – –
CIM
1518
Cambria Investment Management
California
$2.95K +$145 +1,274 +5%
SA
1519
SRH Advisors
Kansas
$2K – – –
WA
1520
WBH Advisory
Maryland
$626 -$2 -15 -0.3%
Point72 Asset Management
1521
Point72 Asset Management
Connecticut
– -$80.4M -766,100 Closed
DFO
1522
Duquesne Family Office
New York
– -$55.5M -529,100 Closed
PC
1523
PointState Capital
New York
– -$49.3M -470,100 Closed
TCM
1524
Tiger Consumer Management
New York
– -$48.5M -461,896 Closed
JIM
1525
Jupiter Investment Management
United Kingdom
– -$27.1M -257,780 Closed
59 60
61
62 63