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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 %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$13.5M +$261K +2,344 +2%
CIBC Asset Management
377
CIBC Asset Management
Ontario, Canada
$13.4M +$910K +8,188 +7%
ERIM
378
Eagle Ridge Investment Management
Connecticut
$13.4M +$83.2K +749 +0.6%
NPPM
379
North Point Portfolio Managers
Ohio
$13.3M -$27.2K -245 -0.2%
CB
380
Commerce Bank
Missouri
$13.3M +$85.6K +770 +0.6%
PP
381
Prospector Partners
Connecticut
$13.2M -$7.21M -64,900 -35%
AI
382
Analytic Investors
California
$13.1M +$1.73M +15,530 +15%
CC
383
Cannell & Co
New York
$13.1M +$66.7K +600 +0.5%
PAM
384
Private Asset Management
California
$13M -$249K -2,243 -2%
SC
385
SouthState Corp
Florida
$13M +$131K +1,176 +1%
CONA
386
Capital One National Association
New York
$12.9M +$49.1K +442 +0.4%
GGI
387
Godsey & Gibb Inc
Virginia
$12.9M -$387K -3,486 -3%
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.9M -$86.2K -776 -0.7%
CAM
389
Centre Asset Management
New York
$12.8M -$757K -6,810 -6%
ISL
390
Ingalls & Snyder LLC
New York
$12.7M -$2.22K -20 -0%
CTC
391
Central Trust Company
Missouri
$12.6M +$757K +6,815 +6%
MFM
392
Marianas Fund Management
New York
$12.6M +$12.6M +113,000 New
OI
393
Oakbrook Investments
Illinois
$12.5M -$2.27M -20,450 -15%
CCMG
394
Clark Capital Management Group
Pennsylvania
$12.3M +$2.11M +19,030 +21%
GAMA
395
Graticule Asia Macro Advisors
New York
$12.3M +$12.3M +110,500 New
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$12.3M +$489K +4,398 +4%
CGI
397
CI Global Investments
California
$12.2M +$5.46M +49,100 +80%
FBNAT
398
FirstMerit Bank N.A. Trustee
Ohio
$12.2M +$192K +1,726 +2%
TYCC
399
Texas Yale Capital Corp
Florida
$12M – – –
BIM
400
BRC Investment Management
Colorado
$12M +$12M +108,222 New
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