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Home Depot
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Overview Fund Activity

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$470M
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.3B
5
EIP
Epoch Investment Partners
New York
$462M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11B
2
Harris Associates
Harris Associates
Illinois
$101M
3
State Street
State Street
Massachusetts
$6.72B
4
Boston Partners
Boston Partners
Massachusetts
$233M
5
FAM
Fred Alger Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11B -$582M -5,125,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.3B +$273M +2,403,679 +3%
State Street
3
State Street
Massachusetts
$6.72B -$262M -2,309,918 -4%
BIT
4
BlackRock Institutional Trust
California
$4.15B +$91.3M +803,326 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.55B -$142M -1,253,811 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.42B -$148M -1,303,068 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.33B +$138M +1,217,530 +4%
Northern Trust
8
Northern Trust
Illinois
$2.34B -$24.6M -216,738 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.23B -$96.1M -845,765 -4%
BFA
10
BlackRock Fund Advisors
California
$1.83B +$57.6M +507,162 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.78B -$106M -933,338 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.51B -$50.6M -445,683 -3%
Bank of America
13
Bank of America
North Carolina
$1.49B +$12.9M +113,293 +0.9%
TCIM
14
TIAA CREF Investment Management
New York
$1.32B +$18.7M +164,168 +1%
Wells Fargo
15
Wells Fargo
California
$1.27B +$204M +1,794,380 +19%
WRF
16
Waddell & Reed Financial
Kansas
$1.27B -$29.6M -260,410 -2%
Norges Bank
17
Norges Bank
Norway
$1.22B +$21.6M +190,373 +2%
JHIU
18
Janus Henderson Investors US
Colorado
$1.19B +$578M +5,087,210 +95%
Morgan Stanley
19
Morgan Stanley
New York
$1.18B +$344M +3,028,185 +41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17B +$31.7M +279,706 +3%
BG
21
BlackRock Group
United Kingdom
$1.16B -$4.98M -43,863 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.13B +$124M +1,091,310 +12%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.06B -$40.9M -360,345 -4%
BA
24
BlackRock Advisors
Delaware
$1.04B -$116M -1,017,440 -10%
Ameriprise
25
Ameriprise
Minnesota
$1B -$36.8M -324,319 -4%
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