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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
$861M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$362M
3
Morgan Stanley
Morgan Stanley
New York
$770M
4
State Street
State Street
Massachusetts
$6.45B
5
AQR Capital Management
AQR Capital Management
Connecticut
$244M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.3B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.42B
4
American Century Companies
American Century Companies
Missouri
$400M
5
FAM
Fred Alger Management
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$10.7B -$510M -4,854,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42B +$65.7M +625,813 +0.9%
State Street
3
State Street
Massachusetts
$6.45B +$159M +1,510,642 +3%
BIT
4
BlackRock Institutional Trust
California
$3.75B -$95.4M -908,780 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.42B -$464M -4,422,478 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.3B -$657M -6,260,300 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.95B +$58.3M +554,934 +2%
Northern Trust
8
Northern Trust
Illinois
$2.19B -$41.7M -396,800 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.15B +$59.4M +565,254 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.74B -$145M -1,378,943 -8%
BFA
11
BlackRock Fund Advisors
California
$1.63B +$136M +1,299,137 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.44B -$14.7M -139,777 -1%
Bank of America
13
Bank of America
North Carolina
$1.37B +$9.01M +85,812 +0.7%
TCIM
14
TIAA CREF Investment Management
New York
$1.21B -$211M -2,008,953 -15%
WRF
15
Waddell & Reed Financial
Kansas
$1.2B +$35M +333,475 +3%
Norges Bank
16
Norges Bank
Norway
$1.11B +$8.56M +81,548 +0.8%
BG
17
BlackRock Group
United Kingdom
$1.08B +$25.8M +246,197 +2%
BA
18
BlackRock Advisors
Delaware
$1.06B -$41M -390,631 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06B +$19.2M +183,434 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.01B -$1.73M -16,451 -0.2%
Wells Fargo
21
Wells Fargo
California
$988M -$125M -1,189,033 -11%
Ameriprise
22
Ameriprise
Minnesota
$960M -$19M -181,016 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$927M -$89.4M -851,817 -9%
Fisher Asset Management
24
Fisher Asset Management
Washington
$871M -$287K -2,731 -0%
MAM
25
Magellan Asset Management
Australia
$861M +$432M +4,117,228 +101%
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