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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 %
BCMNY
401
Buckingham Capital Management (New York)
New York
$11.9M +$6.61M +59,438 +125%
MSR
402
Main Street Research
Connecticut
$11.9M +$596K +5,360 +5%
CBOA
403
Commonwealth Bank of Australia
Australia
$11.7M -$643K -5,784 -5%
Truist Financial
404
Truist Financial
North Carolina
$11.6M +$4.9M +44,080 +73%
Dodge & Cox
405
Dodge & Cox
California
$11.4M -$716K -6,442 -6%
MCM
406
McKinley Capital Management
Alaska
$11.4M -$660K -5,940 -5%
SFM
407
Soros Fund Management
New York
$11.3M +$1.67M +15,000 +17%
JMH
408
J.M. Hartwell
New York
$11.3M +$52.2K +470 +0.5%
PFM
409
Parsec Financial Management
North Carolina
$11.2M +$532K +4,785 +5%
FNBT
410
FineMark National Bank & Trust
Florida
$11.2M +$458K +4,125 +4%
BA
411
Boston Advisors
Massachusetts
$11.2M +$10.9M +97,662 +3,295%
CRCM
412
Crystal Rock Capital Management
Illinois
$11.1M -$142K -1,280 -1%
NLGIA
413
Nippon Life Global Investors Americas
New York
$10.9M – – –
BKBG
414
BHF Kleinwort Benson Group
Belgium
$10.9M -$5.88M -52,911 -35%
TCM
415
Twin Capital Management
Pennsylvania
$10.8M +$528K +4,750 +5%
CCM
416
Covington Capital Management
California
$10.7M -$41.7K -375 -0.4%
CIM
417
Confluence Investment Management
Missouri
$10.7M +$56.6K +509 +0.5%
HPC
418
HM Payson & Co
Maine
$10.7M -$228K -2,052 -2%
AP
419
Appleton Partners
Massachusetts
$10.6M +$889 +8 +0%
RJT
420
Raymond James Trust
Florida
$10.6M -$265K -2,386 -2%
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$10.5M -$33.3K -300 -0.3%
AII
422
AGF Investments Inc
Ontario, Canada
$10.5M +$9.68M +87,234 +1,212%
DSI
423
Daiwa SB Investments
Japan
$10.4M +$7.83M +70,460 +300%
BT
424
Beacon Trust
New Jersey
$10.4M -$121K -1,086 -1%
DC
425
Deere & Company
Illinois
$10.4M -$1.1M -9,885 -10%
15 16
17
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