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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 %
FWIA
276
Fort Washington Investment Advisors
Ohio
$27.9M -$286K -2,160 -1%
MPI
277
Mairs & Power Inc
Minnesota
$27.8M -$709K -5,359 -2%
PA
278
Pinnacle Associates
New York
$27.5M -$722K -5,462 -3%
EAM
279
Edge Asset Management
Washington
$27.4M – – –
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$27.3M -$463K -3,498 -2%
BIC
281
Beach Investment Counsel
Pennsylvania
$26.9M -$1.11M -8,400 -4%
WMC
282
Westwood Management Corporation
Illinois
$26.6M -$26.5K -200 -0.1%
RI
283
Redwood Investments
Massachusetts
$26.5M +$4.03M +30,487 +18%
RIM
284
Rainier Investment Management
Washington
$26.2M -$2.73M -20,620 -9%
IAM
285
Impax Asset Management
New Hampshire
$26.1M +$4.18M +31,577 +19%
HNB
286
Huntington National Bank
Ohio
$25.8M +$33.6K +254 +0.1%
GE
287
General Electric
Ohio
$25.6M – – –
AI
288
Analytic Investors
California
$25.5M -$326K -2,463 -1%
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$25.5M +$13.8M +104,226 +117%
MMH
290
Menora Mivtachim Holdings
Israel
$25.4M – – –
RFC
291
Regions Financial Corp
Alabama
$25.2M -$364K -2,750 -1%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.1M -$428K -3,234 -2%
WCP
293
Waterfront Capital Partners
New York
$25.1M -$3.97M -30,000 -14%
GVI
294
Green Valley Investors
Delaware
$25.1M +$25.1M +190,000 New
ANI
295
American National Insurance
Texas
$25.1M – – –
DCM
296
Dupont Capital Management
Delaware
$24.9M +$249K +1,883 +1%
PP
297
Palladium Partners
Virginia
$24.8M -$216K -1,631 -0.9%
BVDMP
298
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.8M – – –
EB
299
Eastern Bank
Massachusetts
$24.6M +$81.1K +613 +0.3%
OC
300
Oppenheimer & Co
New York
$24.6M +$567K +4,288 +2%
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