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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 %
BCM
251
Brookmont Capital Management
Texas
$28.5M -$109K -979 -0.4%
Boston Partners
252
Boston Partners
Massachusetts
$28.4M -$200M -1,796,247 -88%
GAM
253
Gotham Asset Management
New York
$28.2M +$21.3M +192,000 +309%
TU
254
TDAM USA
Ontario, Canada
$28.2M -$2.29M -20,604 -8%
HCM
255
Highbridge Capital Management
New York
$27.9M +$27.9M +250,742 New
N
256
Natixis
France
$27.6M -$15.7M -141,156 -36%
SAM
257
Shell Asset Management
Netherlands
$27.4M -$9.96M -89,646 -27%
DILH
258
Dai-ichi Life Holdings
Japan
$27.2M -$1.09M -9,792 -4%
HighTower Advisors
259
HighTower Advisors
Illinois
$26.5M +$2.36M +21,255 +10%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$26.3M +$1.46M +13,107 +6%
URS
261
Utah Retirement Systems
Utah
$25.7M -$1.47M -13,200 -5%
SC
262
Shellback Capital
Massachusetts
$25.6M +$25.6M +230,000 New
WPC
263
Waters Parkerson & Co
Louisiana
$24.9M -$728K -6,548 -3%
PA
264
Pinnacle Associates
New York
$24.9M -$603K -5,425 -2%
MHC
265
Meyer Handelman Company
New York
$24.8M -$111K -1,000 -0.4%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$24.7M +$12.1M +109,123 +97%
GMI
267
Greystone Managed Investments
Saskatchewan, Canada
$24.6M -$14.4M -129,242 -37%
CGM
268
Capital Growth Management
Massachusetts
$24.4M -$65.6M -590,000 -73%
AIA
269
Avalon Investment & Advisory
Texas
$24.4M -$538K -4,841 -2%
MPI
270
Mairs & Power Inc
Minnesota
$24.3M -$713K -6,415 -3%
MIH
271
Madison Investment Holdings
Wisconsin
$24.2M +$107K +965 +0.4%
KBC Group
272
KBC Group
Belgium
$24.1M +$652K +5,870 +3%
SF
273
Synovus Financial
Georgia
$24M -$709K -6,377 -3%
BCM
274
Barometer Capital Management
Ontario, Canada
$23.9M -$16.9M -152,500 -42%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$23.7M -$611K -5,500 -3%
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