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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.8M -$5.24M -49,900 -10%
AG
202
Aperio Group
California
$46.2M +$1.73M +16,478 +4%
BCM
203
Barometer Capital Management
Ontario, Canada
$44.5M +$829K +7,900 +2%
SIM
204
Sadoff Investment Management
Wisconsin
$43.9M +$401K +3,821 +0.9%
MSA
205
Mason Street Advisors
Wisconsin
$43.8M -$527K -5,022 -1%
QI
206
QS Investors
New York
$42.8M +$38.3M +364,601 +837%
BG
207
Bahl & Gaynor
Ohio
$42.2M +$7.69M +73,213 +22%
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$42M -$7.32M -69,740 -15%
PIM
209
Profit Investment Management
Maryland
$41.7M -$21.3M -203,037 -34%
National Pension Service
210
National Pension Service
South Korea
$41M -$6.75M -64,262 -14%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$41M +$1.45M +13,873 +4%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$40.9M -$2.9M -27,594 -7%
ProShare Advisors
213
ProShare Advisors
Maryland
$40.5M +$7.06M +67,284 +21%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$40.5M -$118K -1,123 -0.3%
ASRS
215
Arizona State Retirement System
Arizona
$40.2M -$567K -5,400 -1%
WCM
216
Wedge Capital Management
North Carolina
$40M +$2.77M +26,375 +7%
CEP
217
Chicago Equity Partners
Illinois
$39.5M -$12.1M -115,545 -23%
GMI
218
Greystone Managed Investments
Saskatchewan, Canada
$39M -$1.88M -17,955 -5%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$38.7M +$7.1M +67,628 +22%
SAM
220
Shell Asset Management
Netherlands
$38.2M +$1.28M +12,220 +3%
IG
221
ING Group
Netherlands
$38.1M +$35.8M +340,946 +1,519%
SCM
222
Smead Capital Management
Arizona
$37.3M +$2.81M +26,783 +8%
EWM
223
Evercore Wealth Management
New York
$37.2M +$1.36M +12,933 +4%
RHBC
224
R.H. Bluestein & Co
Michigan
$36.9M -$1.8M -17,104 -5%
SAM
225
Sawgrass Asset Management
Florida
$36.8M +$6.39M +60,886 +21%
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