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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 %
EAM
276
Edge Asset Management
Washington
$23.5M +$4.51M +40,571 +24%
ED
277
Exane Derivatives
France
$23.2M +$1.39M +12,519 +6%
UIC
278
Uniplan Investment Counsel
Wisconsin
$23.1M +$23.1M +208,139 New
PP
279
Palladium Partners
Virginia
$23.1M -$414K -3,727 -2%
IG
280
ING Group
Netherlands
$23M -$5.58M -50,257 -20%
Brown Advisory
281
Brown Advisory
Maryland
$22.9M -$368K -3,316 -2%
LPL Financial
282
LPL Financial
California
$22.6M -$1.46M -13,157 -6%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$22.2M +$22.2M +200,170 New
WMC
284
Westwood Management Corporation
Illinois
$22.2M -$156K -1,400 -0.7%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$22.2M +$22.2M +200,087 New
HNB
286
Huntington National Bank
Ohio
$21.8M +$718K +6,458 +3%
MNA
287
Manning & Napier Advisors
New York
$21.8M +$70.7K +636 +0.3%
RFC
288
Regions Financial Corp
Alabama
$21.7M +$841K +7,570 +4%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$21.7M +$776K +6,987 +4%
DCM
290
Decatur Capital Management
Georgia
$21.5M +$21.5M +193,625 New
CIA
291
CCM Investment Advisers
South Carolina
$21.5M +$1.37M +12,330 +7%
GE
292
General Electric
Ohio
$21.5M -$241K -2,169 -1%
FTIOP
293
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.2M -$199K -1,795 -0.9%
BGCP
294
Bristol Gate Capital Partners
Ontario, Canada
$21.1M +$11.9M +106,763 +128%
ANI
295
American National Insurance
Texas
$21.1M – – –
CIBC World Market
296
CIBC World Market
Ontario, Canada
$21M -$2.85M -25,665 -12%
GBCP
297
Glade Brook Capital Partners
Connecticut
$21M +$21M +188,565 New
UOC
298
UBS O'Connor
Illinois
$20.9M +$11.5M +103,423 +122%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$20.9M +$538K +4,840 +3%
BVDMP
300
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.8M -$7.22M -65,000 -26%
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