HD icon

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 %
Fidelity International
201
Fidelity International
Bermuda
$48.2M -$9.35M -82,270 -16%
PIM
202
Profit Investment Management
Maryland
$47.6M +$2.49M +21,898 +6%
WCM
203
Wedge Capital Management
North Carolina
$47.6M +$4.24M +37,335 +10%
SIM
204
Sadoff Investment Management
Wisconsin
$47.4M -$77.7K -684 -0.2%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$45.2M +$489K +4,298 +1%
N
206
Natixis
France
$44.3M -$20.1M -177,009 -31%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$43.3M -$494K -4,350 -1%
Fayez Sarofim & Co
208
Fayez Sarofim & Co
Texas
$43.2M -$1.06M -9,370 -2%
AIM
209
Artemis Investment Management
United Kingdom
$42.9M +$16.3M +143,074 +61%
SCM
210
Smead Capital Management
Arizona
$42.4M +$2.07M +18,209 +5%
MAM
211
Martingale Asset Management
Massachusetts
$42M +$3.82M +33,592 +10%
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$41.9M -$3.53M -31,052 -8%
BCM
213
Barometer Capital Management
Ontario, Canada
$41.7M -$6.37M -56,060 -13%
EWM
214
Evercore Wealth Management
New York
$41.7M +$1.4M +12,327 +3%
QI
215
QS Investors
New York
$41.7M -$4.71M -41,428 -10%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$41.7M -$227K -2,000 -0.5%
BAPIM
217
British Airways Pensions Investment Management
United Kingdom
$41.4M -$9.53M -83,840 -19%
CC
218
Curian Capital
Colorado
$41.2M +$2.29M +20,185 +6%
ProShare Advisors
219
ProShare Advisors
Maryland
$40.4M -$3.4M -29,945 -8%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.4M +$3.52M +30,985 +10%
Millennium Management
221
Millennium Management
New York
$40.1M -$62.6M -550,732 -61%
GMI
222
Greystone Managed Investments
Saskatchewan, Canada
$39.8M -$2.32M -20,460 -6%
SAM
223
Sawgrass Asset Management
Florida
$39.8M -$57.9K -510 -0.1%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$39.2M +$727K +6,403 +2%
RHBC
225
R.H. Bluestein & Co
Michigan
$38.6M -$1.33M -11,745 -3%