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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 %
CIA
326
Capital Investment Advisors
Georgia
$22.2M -$135K -1,019 -0.6%
DIA
327
Denver Investment Advisors
Colorado
$22M -$770K -5,825 -3%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$22M -$786K -5,941 -3%
HIMC
329
Heritage Investors Management Corp
Maryland
$22M -$1.22M -9,262 -5%
MSA
330
Mason Street Advisors
Wisconsin
$21.9M -$67.4K -510 -0.3%
MCM
331
McKinley Capital Management
Alaska
$21.8M -$1.16M -8,751 -5%
RMA
332
Roffman Miller Associates
Pennsylvania
$21.8M -$263K -1,991 -1%
RCM
333
Riverhead Capital Management
Delaware
$21.7M -$22.2M -167,861 -51%
Massachusetts Financial Services
334
Massachusetts Financial Services
Massachusetts
$21.6M +$19.9M +150,198 +1,146%
MOACM
335
Mutual of America Capital Management
New York
$21.4M -$209K -1,579 -1%
UCFA
336
United Capital Financial Advisors
Texas
$21.3M -$949K -7,174 -4%
AAM
337
Advisors Asset Management
Colorado
$21.3M +$9.3M +70,297 +77%
Janus Henderson Group
338
Janus Henderson Group
United Kingdom
$21.2M -$955K -7,218 -4%
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
$21.2M +$1.12M +8,490 +6%
MME
340
Meag Munich Ergo
Germany
$21.1M +$15.9M +119,367 +310%
KB
341
Kimelman & Baird
New York
$21M +$21M +158,503 New
Creative Planning
342
Creative Planning
Kansas
$20.6M +$673K +5,091 +3%
WG
343
Winton Group
United Kingdom
$20.6M -$50.4M -381,258 -71%
CCM
344
Copeland Capital Management
Pennsylvania
$20.6M -$5.45M -41,190 -21%
NA
345
Navellier & Associates
Nevada
$20.5M -$2.19M -16,576 -10%
LCM
346
Logan Capital Management
Pennsylvania
$20.3M -$473K -3,576 -2%
NB
347
Norinchukin Bank
Japan
$20.2M -$4.21M -31,835 -17%
Federated Hermes
348
Federated Hermes
Pennsylvania
$20.1M +$11.5M +86,607 +133%
BPC
349
Banque Pictet & Cie
Switzerland
$20M +$9.05M +68,457 +83%
CGM
350
Capital Growth Management
Massachusetts
$19.8M -$3.97M -30,000 -17%
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