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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 %
SC
376
SouthState Corp
Florida
$16.5M +$625K +4,727 +4%
CS
377
Candriam SCA
Luxembourg
$16.5M -$14.6M -110,059 -47%
ACM
378
Azimuth Capital Management
Michigan
$16.5M +$42.7K +323 +0.3%
MLL
379
Moody Lynn & Lieberson
Massachusetts
$16.3M -$1.53M -11,536 -9%
SAM
380
Securian Asset Management
Minnesota
$16.3M +$327K +2,471 +2%
Point72 Asset Management
381
Point72 Asset Management
Connecticut
$16.2M +$846K +6,400 +5%
DCM
382
Decatur Capital Management
Georgia
$16.2M -$89.3K -675 -0.5%
CCMG
383
Clark Capital Management Group
Pennsylvania
$16.1M +$1.05M +7,964 +7%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$16M -$874K -6,608 -5%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$15.8M -$387K -2,929 -2%
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.8M +$444K +3,355 +3%
CB
387
Commerce Bank
Missouri
$15.8M -$217K -1,641 -1%
HCM
388
Huber Capital Management
California
$15.7M -$410K -3,100 -3%
RT
389
Rockland Trust
Massachusetts
$15.7M -$1.09M -8,228 -6%
HW
390
Hancock Whitney
Mississippi
$15.7M +$11.7M +88,672 +296%
JMH
391
J.M. Hartwell
New York
$15.7M -$436K -3,300 -3%
GMI
392
Greystone Managed Investments
Saskatchewan, Canada
$15.6M -$1.12M -8,457 -7%
MPM
393
Meritage Portfolio Management
Kansas
$15.4M +$13.9K +105 +0.1%
IA
394
Icon Advisers
Colorado
$15.4M -$1.68M -12,700 -10%
CC
395
Cannell & Co
New York
$15.4M -$196K -1,483 -1%
NPPM
396
North Point Portfolio Managers
Ohio
$15.4M -$309K -2,333 -2%
VanEck Associates
397
VanEck Associates
New York
$15.3M -$4.58M -34,663 -23%
FCBT
398
First Citizens Bank & Trust
North Carolina
$15.3M -$563K -4,258 -4%
Canada Pension Plan Investment Board
399
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M -$23.8M -179,700 -61%
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
$15.1M +$612K +4,624 +4%
14 15
16
17 18