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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 %
BAMCO Inc
176
BAMCO Inc
New York
$57.6M -$22.6M -215,257 -28%
CM
177
Castleark Management
Illinois
$57.3M -$56.7M -540,472 -50%
KeyBank National Association
178
KeyBank National Association
Ohio
$56.1M -$724K -6,895 -1%
DFO
179
Duquesne Family Office
New York
$55.5M +$32.2M +306,700 +138%
RIG
180
Roosevelt Investment Group
New York
$54.3M +$5.56M +52,991 +11%
BTS
181
BB&T Securities
Virginia
$53.3M +$6.13M +5,840 +13%
RCAMU
182
Rothschild & Co Asset Management US
Connecticut
$53.3M -$5.67M -54,139 -10%
Fidelity International
183
Fidelity International
Bermuda
$53.2M +$2.39M +22,803 +5%
Nomura Asset Management
184
Nomura Asset Management
Japan
$53M -$2.51M -24,002 -5%
VRS
185
Virginia Retirement Systems
Virginia
$52.8M -$45.5K -433 -0.1%
SIM
186
Stelliam Investment Management
New York
$52.7M -$21.8M -207,500 -29%
SEI Investments
187
SEI Investments
Pennsylvania
$52.7M +$52.7M +501,892 New
TPSF
188
Texas Permanent School Fund
Texas
$52.6M -$2.27M -21,620 -4%
TSU
189
TD Securities (USA)
New York
$52.5M +$3.11M +29,634 +6%
M&T Bank
190
M&T Bank
New York
$52.4M +$586K +5,584 +1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$52.3M -$807K -7,688 -2%
CAM
192
ClariVest Asset Management
California
$51.5M – – –
AIG
193
American International Group
New York
$49.6M -$2.64M -25,152 -5%
PC
194
PointState Capital
New York
$49.3M +$23.1M +220,100 +88%
Two Sigma Investments
195
Two Sigma Investments
New York
$49.2M -$116M -1,100,906 -70%
WF
196
Welch & Forbes
Massachusetts
$49M -$1.62M -15,471 -3%
TCM
197
Tiger Consumer Management
New York
$48.5M -$30.8M -293,500 -39%
RCM
198
Riverhead Capital Management
Delaware
$47.1M +$17.7M +168,811 +60%
BAPIM
199
British Airways Pensions Investment Management
United Kingdom
$47.1M +$47.1M +448,450 New
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$46.9M +$22.5M +214,464 +92%
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