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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 %
AAF
426
Andra AP-fonden
Sweden
$10.3M -$267K -2,400 -3%
BPB
427
Badgley, Phelps & Bell
Washington
$10.3M -$206K -1,851 -2%
CA
428
CapWealth Advisors
Tennessee
$10.1M +$187K +1,681 +2%
TH
429
Timber Hill
Connecticut
$10.1M +$3.12M +28,073 +45%
WJA
430
Williams Jones & Associates
New York
$10.1M +$3.32M +29,896 +49%
FP
431
Foundry Partners
Minnesota
$10.1M -$1.51M -13,580 -13%
MA
432
Montag & Associates
Georgia
$9.92M -$367K -3,298 -4%
EWM
433
Endurance Wealth Management
Rhode Island
$9.87M -$398K -3,585 -4%
MCM
434
Murphy Capital Management
New Jersey
$9.83M +$956K +8,604 +11%
WC
435
Woodstock Corp
Massachusetts
$9.8M -$5.56K -50 -0.1%
KRS
436
Kentucky Retirement Systems
Kentucky
$9.74M -$117K -1,053 -1%
IHL
437
Investment House LLC
California
$9.71M -$10.6K -95 -0.1%
SCM
438
Sterling Capital Management
North Carolina
$9.71M +$33.3K +300 +0.3%
BF
439
BOK Financial
Oklahoma
$9.61M +$83.1K +748 +0.9%
CAM
440
CG Asset Management
New York
$9.58M +$5K +45 +0.1%
WT
441
Whittier Trust
California
$9.57M -$133K -1,197 -1%
FLII
442
First Long Island Investors
New York
$9.53M -$2.06M -18,540 -18%
VAM
443
Visium Asset Management
New York
$9.52M +$5.22M +46,987 +122%
RAM
444
Roanoke Asset Management
New Jersey
$9.49M +$147K +1,322 +2%
AMI
445
Amica Mutual Insurance
Rhode Island
$9.49M – – –
SIM
446
Sentry Investment Management
Wisconsin
$9.46M +$239K +2,155 +3%
NIA
447
Northstar Investment Advisors
Colorado
$9.45M +$107K +959 +1%
GG
448
Gofen & Glossberg
Illinois
$9.38M -$13.9K -125 -0.1%
KIC
449
Keating Investment Counselors
Florida
$9.31M -$70.6K -635 -0.8%
SYBT
450
Stock Yards Bank & Trust
Kentucky
$9.22M +$355K +3,198 +4%
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