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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 %
PG
1526
PEAK6 Group
Illinois
– -$11.7M -111,618 Closed
AIMCA
1527
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.4M -108,400 Closed
KCM
1528
Kingdon Capital Management
New York
– -$10.5M -99,827 Closed
BCM
1529
Bodri Capital Management
California
– -$9.97M -95,000 Closed
Balyasny Asset Management
1530
Balyasny Asset Management
Illinois
– -$8.96M -85,400 Closed
MAM
1531
Mastrapasqua Asset Management
Tennessee
– -$8.87M -84,518 Closed
FPCM
1532
Fox Point Capital Management
New York
– -$7.87M -75,000 Closed
SC
1533
Sculptor Capital
New York
– -$6.49M -61,842 Closed
Renaissance Technologies
1534
Renaissance Technologies
New York
– -$4.09M -39,000 Closed
SAM
1535
Sentinel Asset Management
Vermont
– -$3.67M -35,000 Closed
QIM
1536
Quantitative Investment Management
Virginia
– -$3.14M -29,900 Closed
HCM
1537
Highbridge Capital Management
New York
– -$3.13M -29,795 Closed
Belvedere Trading
1538
Belvedere Trading
Illinois
– -$3.12M -29,680 Closed
BCM
1539
BBT Capital Management
Texas
– -$2.69M -25,652 Closed
MCM
1540
Moore Capital Management
New York
– -$2.62M -25,000 Closed
KCM
1541
KSA Capital Management
New Jersey
– -$2.2M -21,000 Closed
CCM
1542
Coe Capital Management
Illinois
– -$1.76M -16,740 Closed
TSS
1543
Two Sigma Securities
New York
– -$1.51M -14,386 Closed
Squarepoint
1544
Squarepoint
New York
– -$1.28M -12,200 Closed
EPM
1545
Equitec Proprietary Markets
Illinois
– -$1.25M -11,897 Closed
RT
1546
Reliance Trust
Georgia
– -$1.07M -10,148 Closed
VF
1547
Virtu Financial
New York
– -$1.02M -9,739 Closed
HCC
1548
Hirtle Callaghan & Co
Pennsylvania
– -$928K -8,840 Closed
ZIG
1549
Zuckerman Investment Group
Illinois
– -$803K -7,650 Closed
BCM
1550
Beck Capital Management
Texas
– -$209K -7,020 Closed
60 61
62
63 64