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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 %
MSA
326
Mason Street Advisors
Wisconsin
$18.6M -$273K -2,454 -1%
RMA
327
Roffman Miller Associates
Pennsylvania
$18.6M -$7.45K -67 -0%
IAM
328
Impax Asset Management
New Hampshire
$18.6M +$2.85M +25,624 +18%
WCP
329
Waterfront Capital Partners
New York
$18.3M -$12.2K -110 -0.1%
UCFA
330
United Capital Financial Advisors
Texas
$18.3M +$204K +1,838 +1%
MOACM
331
Mutual of America Capital Management
New York
$18.1M -$82.2K -740 -0.5%
IIM
332
Intact Investment Management
Quebec, Canada
$18.1M +$711K +6,400 +4%
VanEck Associates
333
VanEck Associates
New York
$18M -$9.6M -86,357 -35%
OC
334
Oppenheimer & Co
New York
$18M +$434K +3,902 +2%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$17.9M -$165K -1,486 -0.9%
B
336
Barings
North Carolina
$17.9M +$9.26M +83,330 +107%
RI
337
Redwood Investments
Massachusetts
$17.8M +$4.66M +41,910 +35%
WG
338
Welch Group
Alabama
$17.7M -$685K -6,161 -4%
CCM
339
Copeland Capital Management
Pennsylvania
$17.2M -$246K -2,218 -1%
SPC
340
Stewart & Patten Company
California
$16.9M -$670K -6,032 -4%
HCM
341
Hodges Capital Management
Texas
$16.8M -$199K -1,790 -1%
KB
342
Kimelman & Baird
New York
$16.4M -$926K -8,332 -5%
TAM
343
Trillium Asset Management
Massachusetts
$16.3M -$2.91M -26,183 -15%
Macquarie Group
344
Macquarie Group
Australia
$16.3M -$32.4M -291,650 -67%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$591K -5,315 -4%
PAM
346
Palisade Asset Management
Minnesota
$15.9M -$40.8K -367 -0.3%
WT
347
Washington Trust
Rhode Island
$15.8M -$224K -2,016 -1%
WAM
348
World Asset Management
Michigan
$15.7M -$2.04M -18,395 -12%
JIM
349
Jupiter Investment Management
United Kingdom
$15.7M +$15.7M +140,967 New
AFG
350
Albion Financial Group
Utah
$15.6M -$40.8K -367 -0.3%
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