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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 %
Creative Planning
351
Creative Planning
Kansas
$15.5M +$8K +72 +0.1%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$15.5M -$1.52M -13,700 -9%
MCM
353
MAI Capital Management
Ohio
$15.5M +$1.02M +9,219 +7%
CWM
354
CIBC World Markets
New York
$15.4M +$15.4M +138,328 New
HCM
355
Huber Capital Management
California
$15.1M -$4.09M -36,820 -21%
SCM
356
Sandler Capital Management
New York
$15M +$4.68M +42,155 +45%
RFS
357
Rockefeller Financial Services
New York
$15M -$919K -8,273 -6%
WB
358
WesBanco Bank
West Virginia
$14.9M -$341K -3,064 -2%
IA
359
Icon Advisers
Colorado
$14.9M -$5.86M -52,740 -28%
CAM
360
Capstone Asset Management
Texas
$14.5M -$760K -6,837 -5%
LS
361
Livforsakringsbolaget Skandia
Sweden
$14.4M – – –
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$14.4M -$1.23M -11,040 -8%
RT
363
Rockland Trust
Massachusetts
$14.4M -$497K -4,470 -3%
IGIM
364
I.G. Investment Management
Manitoba, Canada
$14.4M +$121K +1,086 +0.8%
MCTIC
365
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.3M +$116K +1,040 +0.8%
Nomura Holdings
366
Nomura Holdings
Japan
$14.3M +$5.91M +54,216 +70%
PI
367
PineBridge Investments
New York
$14.3M +$8.67M +78,004 +154%
UFF
368
USA Financial Formulas
Michigan
$14.2M +$293K +2,635 +2%
MME
369
Meag Munich Ergo
Germany
$14.2M +$2.84M +25,543 +25%
MI
370
Markston International
New York
$14.1M -$983K -8,850 -7%
TAF
371
Tredje AP-fonden
Sweden
$13.8M +$13.8M +124,614 New
MCC
372
Mid Continent Capital
Illinois
$13.8M -$22.2K -200 -0.2%
ACM
373
Azimuth Capital Management
Michigan
$13.7M -$192K -1,731 -1%
SAM
374
Securian Asset Management
Minnesota
$13.7M -$1.22K -11 -0%
FCBT
375
First Citizens Bank & Trust
North Carolina
$13.5M -$1.03M -9,246 -7%
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