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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 %
Millennium Management
301
Millennium Management
New York
$24.3M +$20.3M +153,234 +498%
Asset Management One
302
Asset Management One
Japan
$24.2M +$96.9K +727 +0.4%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$24.1M +$1.02M +7,689 +4%
CIA
304
CCM Investment Advisers
South Carolina
$23.9M -$507K -3,837 -2%
IGIM
305
I.G. Investment Management
Manitoba, Canada
$23.9M -$1.03M -7,813 -4%
Kayne Anderson Rudnick Investment Management
306
Kayne Anderson Rudnick Investment Management
California
$23.8M -$215K -1,623 -0.9%
SC
307
Scotia Capital
Ontario, Canada
$23.8M – – –
Natixis Advisors
308
Natixis Advisors
Massachusetts
$23.7M -$958K -7,242 -4%
FTIOP
309
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.7M +$490K +3,704 +2%
CC
310
Coastland Capital
California
$23.7M +$23.7M +178,863 New
BGCP
311
Bristol Gate Capital Partners
Ontario, Canada
$23.3M -$37.4K -283 -0.2%
WI
312
Wafra Inc
New York
$23.3M +$1.06M +8,044 +5%
GBCP
313
Glade Brook Capital Partners
Connecticut
$23.3M -$24.7M -186,802 -52%
MNA
314
Manning & Napier Advisors
New York
$23.2M -$1.23M -9,316 -5%
BSA
315
Braun Stacey Associates
New York
$23.2M -$1.05M -7,940 -4%
GH
316
GAM Holding
Switzerland
$23.2M +$1.22M +9,190 +6%
SC
317
Shellback Capital
Massachusetts
$23.1M -$3.31M -25,000 -13%
PNC
318
Park National Corp
Ohio
$22.9M -$321K -2,430 -1%
BFS
319
Bradley Foster & Sargent
Connecticut
$22.9M -$681K -5,152 -3%
MIM
320
Marco Investment Management
Georgia
$22.7M -$70K -529 -0.3%
UIC
321
Uniplan Investment Counsel
Wisconsin
$22.5M -$3.83M -28,989 -15%
LIA
322
LS Investment Advisors
Michigan
$22.4M -$1.06M -8,020 -5%
MAM
323
Marketfield Asset Management
New York
$22.4M -$4.89M -36,980 -18%
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
$22.2M -$18.7M -141,745 -46%
ZDA
325
Zweig-DiMenna Associates
New York
$22.2M -$6.36M -48,059 -22%
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