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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 %
LIA
301
LS Investment Advisors
Michigan
$20.6M -$749K -6,743 -4%
EB
302
Eastern Bank
Massachusetts
$20.6M -$233K -2,094 -1%
Kayne Anderson Rudnick Investment Management
303
Kayne Anderson Rudnick Investment Management
California
$20.5M -$243K -2,183 -1%
PIM
304
Profit Investment Management
Maryland
$20.5M -$26.1M -235,270 -56%
HIMC
305
Heritage Investors Management Corp
Maryland
$19.9M -$187K -1,684 -0.9%
PNC
306
Park National Corp
Ohio
$19.9M -$159K -1,435 -0.8%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$19.8M +$312K +2,806 +2%
DCM
308
Dupont Capital Management
Delaware
$19.8M -$3.71M -33,345 -16%
BFS
309
Bradley Foster & Sargent
Connecticut
$19.8M -$173K -1,556 -0.9%
DIA
310
Denver Investment Advisors
Colorado
$19.7M -$1.34M -12,044 -6%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$19.5M -$1.35M -12,129 -6%
GH
312
GAM Holding
Switzerland
$19.4M +$2.75M +24,706 +17%
MIM
313
Marco Investment Management
Georgia
$19.3M +$193K +1,739 +1%
ATN
314
AMF Tjänstepension
Sweden
$19M +$2.48M +22,300 +15%
WI
315
Wafra Inc
New York
$19M -$5.58M -50,197 -23%
LCM
316
Logan Capital Management
Pennsylvania
$19M -$2.04M -18,355 -10%
DL
317
Delta Lloyd
Netherlands
$19M +$12.6M +113,162 +197%
NB
318
Norinchukin Bank
Japan
$18.9M -$472K -4,251 -2%
Asset Management One
319
Asset Management One
Japan
$18.9M -$832K -7,515 -4%
GL
320
GLG LLC
New York
$18.7M -$2.39M -21,477 -11%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$18.7M -$322K -2,900 -2%
HI
322
HBK Investments
Texas
$18.7M +$4.26M +38,306 +29%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$18.7M -$1.47M -13,211 -7%
SC
324
Scotia Capital
Ontario, Canada
$18.6M +$965K +8,758 +5%
CIA
325
Capital Investment Advisors
Georgia
$18.6M -$829K -7,460 -4%
11 12
13
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