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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 %
TAM
351
Trillium Asset Management
Massachusetts
$19.8M +$202K +1,525 +1%
IIM
352
Intact Investment Management
Quebec, Canada
$19.6M -$2.16M -16,300 -10%
QIM
353
Quantitative Investment Management
Virginia
$19.3M +$19.3M +146,100 New
AC
354
Allstate Corporation
Illinois
$19.2M +$9.91M +74,900 +107%
SPC
355
Stewart & Patten Company
California
$19.2M -$419K -3,171 -2%
CAM
356
Capstone Asset Management
Texas
$19M +$962K +7,272 +5%
WAM
357
World Asset Management
Michigan
$18.9M +$184K +1,392 +1%
LS
358
Livforsakringsbolaget Skandia
Sweden
$18.7M +$1.03M +7,800 +6%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$18.7M -$15.7M -118,739 -46%
AFG
360
Albion Financial Group
Utah
$18.6M -$195K -1,478 -1%
AJ
361
Ashburton (Jersey)
Jersey
$18.6M +$18.6M +139,283 New
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$18.4M -$899K -6,800 -5%
ED
363
Exane Derivatives
France
$18.3M -$3.15M -23,837 -15%
Macquarie Group
364
Macquarie Group
Australia
$18.2M +$750K +5,670 +4%
FQ
365
First Quadrant
California
$18.1M -$46.1M -348,399 -72%
RFS
366
Rockefeller Financial Services
New York
$17.9M +$6.61K +50 +0%
AAF
367
Andra AP-fonden
Sweden
$17.6M +$5.51M +41,700 +46%
WT
368
Washington Trust
Rhode Island
$17.5M -$908K -6,866 -5%
MCTIC
369
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$17.2M +$101K +760 +0.6%
CF
370
Cypress Funds
California
$17.2M – – –
AT
371
Arden Trust
Delaware
$17.1M +$1.06M +7,982 +7%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$17M +$2.57M +19,401 +18%
AAM
373
Ardevora Asset Management
United Kingdom
$16.8M +$9.84M +74,400 +141%
WB
374
WesBanco Bank
West Virginia
$16.8M -$136K -1,026 -0.8%
MCM
375
MAI Capital Management
Ohio
$16.8M -$1.86M -14,062 -10%
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