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Home Depot
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Overview Fund Activity

1,683 hedge funds and large institutions have $126B invested in Home Depot in 2015 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 558 increasing their positions, 762 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,683
Holders Change
+88
Holders Change %
+5.52%
% of All Funds
44.2%
Holding in Top 10
226
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.63%
% of All Funds
5.93%
New
172
Increased
558
Reduced
762
Closed
66
Calls
$815M
Puts
$949M
Net Calls
-$133M
Net Calls Change
+$200M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$615M
2
Jennison Associates
Jennison Associates
New York
+$425M
3
Capital International Investors
Capital International Investors
California
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$176M
5
BFA
BlackRock Fund Advisors
California
+$171M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$4.52B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$399M
3
MAM
Magellan Asset Management
Australia
-$297M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$39.9M -$7.91M -59,785 -17%
PSUF
227
People's United Financial
Connecticut
$39.8M -$972K -7,348 -2%
SW
228
SVB Wealth
Massachusetts
$39.4M +$3.05M +23,029 +8%
MA
229
MUFG Americas
New York
$38.8M -$2.23M -16,831 -5%
ALA
230
Atherton Lane Advisers
California
$38.7M -$190K -1,438 -0.5%
KBC Group
231
KBC Group
Belgium
$38.3M +$11.9M +90,215 +45%
FT
232
Fiduciary Trust
Massachusetts
$38.2M -$2.76M -20,903 -7%
TGA
233
Trilogy Global Advisors
Florida
$38.2M -$4.47M -33,812 -10%
HighTower Advisors
234
HighTower Advisors
Illinois
$38.2M +$2.82M +21,342 +8%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$37.9M +$945K +7,149 +3%
Loomis, Sayles & Company
236
Loomis, Sayles & Company
Massachusetts
$37.9M +$1.65M +12,497 +5%
CA
237
Commerzbank Aktiengesellschaft
Germany
$37.9M -$2.56M -19,370 -6%
EIM
238
ExxonMobil Investment Management
Texas
$37.6M -$1.4M -10,594 -4%
OC
239
Oakmont Corp
California
$37.4M -$998K -7,550 -3%
CFB
240
Cullen/Frost Bankers
Texas
$37.1M +$556K +4,205 +2%
PHS
241
PFM Health Sciences
California
$36.6M -$33M -249,565 -47%
UB
242
UMB Bank
Missouri
$36.3M -$318K -2,407 -0.9%
PWLP
243
Prio Wealth Limited Partnership
Massachusetts
$35.7M +$262K +1,979 +0.7%
FWCM
244
Ferguson Wellman Capital Management
Oregon
$35.4M +$195K +1,471 +0.6%
BHC
245
Bowen Hanes & Co
Florida
$35.1M -$2.21M -16,729 -6%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$35.1M +$4.96M +37,472 +16%
DILH
247
Dai-ichi Life Holdings
Japan
$34.9M +$821K +6,210 +2%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$34.7M +$9.68M +73,203 +39%
Brown Advisory
249
Brown Advisory
Maryland
$34.4M -$135K -1,019 -0.4%
Fidelity International
250
Fidelity International
Bermuda
$34.3M -$13.5M -102,430 -28%
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