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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
EA
151
Euclid Advisors
Connecticut
$80.9M -$15.6M -136,880 -16%
Franklin Resources
152
Franklin Resources
California
$80.9M -$1.56M -13,756 -2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$80.5M +$2.47M +21,700 +3%
GC
154
Guggenheim Capital
Illinois
$77.6M +$12M +105,350 +18%
SAM
155
Silvercrest Asset Management
New York
$77.2M +$1.07M +9,384 +1%
Axa
156
Axa
France
$76.2M +$3.53M +31,070 +5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$73.5M +$50.7M +446,338 +223%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$73.2M -$4.45M -39,126 -6%
GI
159
GAMCO Investors
Connecticut
$73.1M -$954K -8,400 -1%
TAM
160
Todd Asset Management
Kentucky
$72.8M -$213K -1,871 -0.3%
CAM
161
Congress Asset Management
Massachusetts
$69.8M -$6.75M -59,455 -9%
RCM
162
Riverhead Capital Management
Delaware
$69.6M +$18.6M +163,448 +36%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$68.9M -$19.3M -170,056 -22%
PP
164
Prudential plc
United Kingdom
$68.5M -$6.83M -60,118 -9%
Stifel Financial
165
Stifel Financial
Missouri
$68.3M -$737K -6,484 -1%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$67.9M +$28.2M +248,522 +71%
HI
167
Honeywell International
North Carolina
$66M -$159K -1,400 -0.2%
RIM
168
Rainier Investment Management
Washington
$65.6M -$18.4M -161,690 -22%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$65.5M -$1.28M -11,300 -2%
AIG
170
American International Group
New York
$64.8M +$11.2M +98,450 +21%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$64.6M -$1.41M -12,400 -2%
ZIM
172
Zacks Investment Management
Illinois
$64.4M +$650K +5,720 +1%
GA
173
Geneva Advisors
Illinois
$63.9M +$1.13M +9,986 +2%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$61.8M -$20.9M -183,558 -25%
KeyBank National Association
175
KeyBank National Association
Ohio
$60.5M -$206K -1,815 -0.3%