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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 %
GF
151
Gabelli Funds
New York
$78.6M -$483K -4,600 -0.6%
RIM
152
Rainier Investment Management
Washington
$77.6M +$77.6M +739,160 New
CIC
153
Chilton Investment Company
Connecticut
$77.3M -$2.76M -26,303 -3%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$76.3M -$720K -6,855 -0.9%
Franklin Resources
155
Franklin Resources
California
$76.2M -$678K -6,456 -0.9%
First Eagle Investment Management
156
First Eagle Investment Management
New York
$75.3M -$65.4M -622,744 -46%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$72.1M -$4.02M -38,300 -5%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$71.7M -$484K -4,608 -0.7%
CAM
159
Congress Asset Management
Massachusetts
$70.7M -$3.23M -30,745 -4%
SAM
160
Silvercrest Asset Management
New York
$70.4M +$304K +2,896 +0.4%
PP
161
Prudential plc
United Kingdom
$69.6M -$3.78M -35,972 -5%
GI
162
GAMCO Investors
Connecticut
$68.4M -$2.1M -19,981 -3%
TAM
163
Todd Asset Management
Kentucky
$67.5M -$144K -1,369 -0.2%
Axa
164
Axa
France
$67.1M +$1.2M +11,411 +2%
Stifel Financial
165
Stifel Financial
Missouri
$63.7M +$51.5M +491,147 +421%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$61.7M -$28.1M -267,300 -31%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$61.4M -$5.93M -56,525 -9%
CCMH
168
Cornerstone Capital Management Holdings
New York
$61.2M +$4.13M +39,324 +7%
HI
169
Honeywell International
North Carolina
$61.1M -$94.5K -900 -0.2%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$61M -$556K -5,300 -0.9%
GC
171
Guggenheim Capital
Illinois
$60.7M +$12.6M +120,262 +26%
N
172
Natixis
France
$59.5M +$43M +409,460 +260%
ZIM
173
Zacks Investment Management
Illinois
$58.9M +$3.17M +30,218 +6%
TGA
174
Trilogy Global Advisors
Florida
$58M -$7.42M -70,728 -11%
GA
175
Geneva Advisors
Illinois
$58M +$1.19M +11,336 +2%
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