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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 %
MFBTD
426
MB Financial Bank - Trust Department
Illinois
$13.5M +$784K +5,929 +6%
TCM
427
Twin Capital Management
Pennsylvania
$13.4M +$899K +6,800 +7%
WJA
428
Williams Jones & Associates
New York
$13.3M -$225K -1,703 -2%
OI
429
Oakbrook Investments
Illinois
$13.3M -$529K -4,000 -4%
RJT
430
Raymond James Trust
Florida
$13.2M +$983K +7,430 +8%
SIM
431
Sentry Investment Management
Wisconsin
$13.1M +$2.56M +19,325 +24%
BT
432
Beacon Trust
New Jersey
$13.1M +$293K +2,213 +2%
CBOA
433
Commonwealth Bank of Australia
Australia
$13.1M -$733K -5,542 -5%
Dodge & Cox
434
Dodge & Cox
California
$13.1M -$235K -1,778 -2%
ERIM
435
Eagle Ridge Investment Management
Connecticut
$13.1M -$601K -4,543 -4%
Ninety One (UK)
436
Ninety One (UK)
United Kingdom
$13M -$1.71M -12,932 -12%
MI
437
Markston International
New York
$12.9M -$1.84M -13,950 -12%
ACM
438
Atlanta Capital Management
Georgia
$12.9M +$5.57M +42,083 +76%
NLGIA
439
Nippon Life Global Investors Americas
New York
$12.9M -$998K -7,550 -7%
KRS
440
Kentucky Retirement Systems
Kentucky
$12.7M +$1.08M +8,190 +9%
BIM
441
BRC Investment Management
Colorado
$12.5M -$1.22M -9,209 -9%
CCM
442
Covington Capital Management
California
$12.3M -$572K -4,326 -4%
BCMNY
443
Buckingham Capital Management (New York)
New York
$12.2M -$1.01M -7,663 -8%
BPB
444
Badgley, Phelps & Bell
Washington
$12.2M +$38K +287 +0.3%
BAC
445
Boys Arnold & Co
North Carolina
$12.1M +$5.74M +43,369 +90%
CIM
446
Confluence Investment Management
Missouri
$12.1M -$162K -1,222 -1%
Connor, Clark & Lunn Investment Management (CC&L)
447
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M -$16.9M -127,900 -59%
WI
448
WBI Investments
New Jersey
$11.9M -$33.1M -250,163 -74%
Truist Financial
449
Truist Financial
North Carolina
$11.9M -$1.31M -9,874 -10%
ZA
450
Zweig Advisers
Connecticut
$11.8M +$11.8M +89,000 New
16 17
18
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