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Home Depot
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Overview Fund Activity

1,543 hedge funds and large institutions have $104B invested in Home Depot in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 575 increasing their positions, 661 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
41.61%
Holding in Top 10
152
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.12%
% of All Funds
4.1%
New
101
Increased
575
Reduced
661
Closed
60
Calls
$833M
Puts
$1.05B
Net Calls
-$220M
Net Calls Change
+$24.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
Deutsche Bank
Deutsche Bank
Germany
+$215M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
JHIU
Janus Henderson Investors US
Colorado
+$128M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$100M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
State Street
State Street
Massachusetts
-$437M
3
Morgan Stanley
Morgan Stanley
New York
-$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
5
BIT
BlackRock Institutional Trust
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Foresters Investment Management
New York
$36.4M +$895K +8,050 +3%
FT
227
Fiduciary Trust
Massachusetts
$35.7M -$442K -3,977 -1%
PSUF
228
People's United Financial
Connecticut
$35.3M -$837K -7,533 -2%
IRF
229
IBM Retirement Fund
New York
$35.3M -$2.05M -18,417 -5%
MA
230
MUFG Americas
New York
$34.9M -$1.1M -9,918 -3%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M +$23.6M +212,700 +219%
B
232
BP
United Kingdom
$34.3M -$2.89M -26,000 -8%
RG
233
Renaissance Group
Kentucky
$34.3M -$764K -6,871 -2%
BSA
234
Braun Stacey Associates
New York
$33.6M +$12.4M +111,920 +59%
TAM
235
Tiverton Asset Management
Delaware
$33.3M – – –
ALA
236
Atherton Lane Advisers
California
$32.4M -$1.87M -16,794 -5%
OC
237
Oakmont Corp
California
$32.3M -$102K -920 -0.3%
EIM
238
ExxonMobil Investment Management
Texas
$32M -$3.17M -28,545 -9%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$32M +$32M +287,775 New
BHC
240
Bowen Hanes & Co
Florida
$31.9M +$227K +2,039 +0.7%
RIM
241
Rainier Investment Management
Washington
$31.6M -$32.6M -293,260 -51%
ProShare Advisors
242
ProShare Advisors
Maryland
$31.6M -$8M -71,958 -20%
FAF
243
Fjarde Ap-fonden
Sweden
$30.9M -$2.11M -18,955 -6%
ERSOT
244
Employees Retirement System of Texas
Texas
$30.9M -$5M -45,000 -14%
GCM
245
Gabalex Capital Management
New York
$30.6M -$2.78M -25,000 -8%
SW
246
SVB Wealth
Massachusetts
$30.1M +$860K +7,736 +3%
CFB
247
Cullen/Frost Bankers
Texas
$29.9M +$2.04M +18,331 +7%
CS
248
Candriam SCA
Luxembourg
$29.3M -$3.04M -27,355 -9%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$29.2M -$942K -8,480 -3%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$29.1M -$9.25M -83,268 -24%
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