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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 %
CAM
401
Centre Asset Management
New York
$15.1M -$324K -2,450 -2%
CTC
402
Central Trust Company
Missouri
$15M -$49.2K -372 -0.3%
ISL
403
Ingalls & Snyder LLC
New York
$14.9M -$239K -1,808 -2%
JFL
404
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.8M -$1.13M -8,521 -7%
CC
405
Cadinha & Co
Hawaii
$14.8M -$528K -3,990 -3%
PAM
406
Private Asset Management
California
$14.6M -$99.2K -750 -0.7%
TAF
407
Tredje AP-fonden
Sweden
$14.6M -$297K -2,248 -2%
TAM
408
Tiverton Asset Management
Delaware
$14.5M -$25.1M -190,000 -63%
FP
409
Foundry Partners
Minnesota
$14.5M -$61.5K -465 -0.4%
GGI
410
Godsey & Gibb Inc
Virginia
$14.5M -$185K -1,399 -1%
FBNAT
411
FirstMerit Bank N.A. Trustee
Ohio
$14.5M +$8.86K +67 +0.1%
TYCC
412
Texas Yale Capital Corp
Florida
$14.3M – – –
Victory Capital Management
413
Victory Capital Management
Texas
$14.2M +$1.5M +11,329 +12%
GL
414
GLG LLC
New York
$14.2M -$8.08M -61,082 -36%
B
415
Barings
North Carolina
$14.2M -$2.83M -21,430 -17%
FNBT
416
FineMark National Bank & Trust
Florida
$14.2M +$623K +4,708 +5%
PFM
417
Parsec Financial Management
North Carolina
$14.1M +$206K +1,554 +1%
AP
418
Appleton Partners
Massachusetts
$14M +$922K +6,975 +7%
PAM
419
Palisade Asset Management
Minnesota
$14M -$1.13M -8,565 -8%
CGI
420
CI Global Investments
California
$13.9M -$6.09M -46,050 -30%
CONA
421
Capital One National Association
New York
$13.9M -$89.3K -675 -0.6%
CRCM
422
Crystal Rock Capital Management
Illinois
$13.8M – – –
SAM
423
Sentinel Asset Management
Vermont
$13.7M +$13.3M +100,800 +4,032%
Cohen & Steers
424
Cohen & Steers
New York
$13.6M +$1.12M +8,500 +9%
MCM
425
Murphy Capital Management
New Jersey
$13.6M +$996K +7,533 +8%
15 16
17
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