Home Depot
1,522 hedge funds and large institutions have $108B invested in Home Depot in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 511 increasing their positions, 686 reducing their positions, and 62 closing their positions.
77% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 62
26% more funds holding in top 10
Funds holding in top 10: 140 → 177 (+37)
8% more capital invested
Capital invested by funds: $100B → $108B (+$7.56B)
2% more funds holding
Funds holding: 1,491 → 1,522 (+31)
0.3% more ownership
Funds ownership: 72.44% → 72.73% (+0.3%)
24% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.02B
26% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 686
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$561M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$456M |
| 3 |
Morgan Stanley
New York
|
+$334M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$331M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$565M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$385M |
| 3 |
State Street
Boston,
Massachusetts
|
-$255M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$215M |
| 5 |
FAM
Fred Alger Management
New York
|
-$151M |
HD Hedge Fund Activity: Q1 2015 in Review
1,522 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2015, worth a combined $108B — up 7.5% from $100B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new HD positions and 62 closed out — a net gain of 48 holders — while 511 added to existing stakes and 686 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $561M. The largest seller was Capital World Investors, cutting an estimated $565M.
- 1,522 institutional investors held Home Depot (HD) as of Q1 2015, up from 1,491 in Q4 2014.
- Funds reported $108B of Home Depot stock for Q1 2015, up 7.5% quarter-over-quarter.
- 110 funds opened new Home Depot positions in Q1 2015 and 62 closed out, a net change of +48 holders.
- The largest Home Depot buyer in Q1 2015 was Janus Henderson Investors US, an estimated $561M added.
- The largest Home Depot seller in Q1 2015 was Capital World Investors, an estimated $565M sold.
Based on aggregated 13F filings for Q1 2015.