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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 %
CM
176
Castleark Management
Illinois
$60.1M -$1.9M -16,734 -3%
Two Sigma Investments
177
Two Sigma Investments
New York
$59.5M +$6.32M +55,617 +12%
CAM
178
ClariVest Asset Management
California
$59.1M +$3.37M +29,627 +6%
BAMCO Inc
179
BAMCO Inc
New York
$58.9M -$3.42M -30,100 -5%
TGA
180
Trilogy Global Advisors
Florida
$58.3M -$4.39M -38,673 -7%
BTS
181
BB&T Securities
Virginia
$58.3M +$581K +511 +1%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$58.2M +$38.6M +339,982 +198%
TPSF
183
Texas Permanent School Fund
Texas
$56.1M -$881K -7,753 -2%
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$55.6M -$2.19M -19,293 -4%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$55.4M -$1.28M -11,250 -2%
RIG
186
Roosevelt Investment Group
New York
$55.2M -$3.49M -30,736 -6%
M&T Bank
187
M&T Bank
New York
$54.8M -$1.97M -17,332 -3%
SEI Investments
188
SEI Investments
Pennsylvania
$54.6M -$2.39M -21,036 -4%
TSU
189
TD Securities (USA)
New York
$53.8M -$3.07M -27,010 -5%
AG
190
Aperio Group
California
$53.3M +$3.25M +28,585 +6%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52M +$1.27M +11,144 +2%
VRS
192
Virginia Retirement Systems
Virginia
$51.4M -$5.7M -50,146 -10%
WF
193
Welch & Forbes
Massachusetts
$50.7M -$2.31M -20,303 -4%
WBC
194
Westpac Banking Corp
Australia
$50.5M +$7.58M +58,254 +18%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$50.4M -$16M -140,784 -24%
First Trust Advisors
196
First Trust Advisors
Illinois
$50.4M +$11.9M +104,611 +31%
Macquarie Group
197
Macquarie Group
Australia
$49.8M +$28.5M +251,059 +134%
CCMH
198
Cornerstone Capital Management Holdings
New York
$49.1M -$17.1M -150,851 -26%
National Pension Service
199
National Pension Service
South Korea
$49M +$4.59M +40,423 +10%
Nomura Asset Management
200
Nomura Asset Management
Japan
$48.5M -$9.08M -79,905 -16%