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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$34.3M +$1.46M +11,067 +4%
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$34.1M +$16.3M +123,540 +92%
SAM
253
Shell Asset Management
Netherlands
$33.9M -$12.7M -95,701 -27%
FAF
254
Fjarde Ap-fonden
Sweden
$33.8M -$383K -2,895 -1%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.5M +$33.5M +253,409 New
Renaissance Technologies
256
Renaissance Technologies
New York
$33.4M +$33.4M +252,200 New
CC
257
Carbonado Capital
New York
$33.1M +$33.1M +250,000 New
RG
258
Renaissance Group
Kentucky
$32.6M -$7.7M -58,248 -19%
DL
259
Delta Lloyd
Netherlands
$31.1M +$8.12M +61,364 +35%
URS
260
Utah Retirement Systems
Utah
$30.8M +$52.9K +400 +0.2%
BCM
261
Brookmont Capital Management
Texas
$30.8M -$1.3M -9,843 -4%
PC
262
Packer & Co
Australia
$30.3M +$30.3M +228,800 New
GCM
263
Gabalex Capital Management
New York
$29.8M -$6.61M -50,000 -18%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$29.6M -$21.2M -160,540 -42%
MHC
265
Meyer Handelman Company
New York
$29.4M -$13.2K -100 -0%
WPC
266
Waters Parkerson & Co
Louisiana
$29.3M -$290K -2,193 -1%
BKBG
267
BHF Kleinwort Benson Group
Belgium
$29.2M +$29.2M +220,950 New
AII
268
AGF Investments Inc
Ontario, Canada
$29.1M -$6.3M -47,602 -18%
B
269
BP
United Kingdom
$29.1M -$11.8M -89,000 -29%
TU
270
TDAM USA
Ontario, Canada
$28.4M -$3.84M -29,046 -12%
AIA
271
Avalon Investment & Advisory
Texas
$28.3M -$2.4M -18,167 -8%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$28.2M -$886K -6,700 -3%
MIH
273
Madison Investment Holdings
Wisconsin
$28.1M -$884K -6,686 -3%
MCM
274
Marsico Capital Management
Colorado
$28M -$14.2M -107,337 -34%
SF
275
Synovus Financial
Georgia
$27.9M +$140K +1,057 +0.5%
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