HD icon

Home Depot
HD

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 %
KCP
451
KDI Capital Partners
North Carolina
$9.19M -$1.71M -15,421 -16%
V
452
Veritable
Delaware
$9.13M -$1.33M -11,977 -13%
MPM
453
Meritage Portfolio Management
Kansas
$8.99M +$23.3K +210 +0.3%
TCT
454
TIAA CREF Trust
Missouri
$8.86M -$134K -1,205 -1%
Mirae Asset Global Investments
455
Mirae Asset Global Investments
South Korea
$8.86M +$8.16M +73,425 +1,164%
DY
456
Dowling & Yahnke
California
$8.76M -$76.6K -689 -0.9%
AL
457
AJO LP
Pennsylvania
$8.7M +$2.21M +19,910 +34%
MAM
458
Mastrapasqua Asset Management
Tennessee
$8.64M +$8.64M +77,778 New
TRIM
459
Thompson Rubinstein Investment Management
Oregon
$8.64M -$25K -225 -0.3%
FNT
460
First National Trust
Pennsylvania
$8.54M -$244K -2,199 -3%
BAM
461
Burnham Asset Management
New York
$8.51M -$51.1K -460 -0.6%
MFBTD
462
MB Financial Bank - Trust Department
Illinois
$8.51M +$2.32M +20,831 +37%
PDN
463
Pensionfund DSM Netherlands
Netherlands
$8.35M -$900K -8,100 -10%
CIC
464
Cutler Investment Counsel
Oregon
$8.34M +$14K +126 +0.2%
Lord, Abbett & Co
465
Lord, Abbett & Co
New Jersey
$8.26M -$18.5M -166,031 -69%
BMO
466
Beck Mack & Oliver
New York
$8.22M -$504K -4,534 -6%
Federated Hermes
467
Federated Hermes
Pennsylvania
$8.09M -$1.17M -10,537 -13%
HVIA
468
Hudson Valley Investment Advisors
New York
$8.03M -$126K -1,135 -2%
RIG
469
Renaissance Investment Group
Massachusetts
$8.01M -$13.6K -122 -0.2%
BSPF
470
British Steel Pension Fund
United Kingdom
$8M – – –
WAM
471
Weatherly Asset Management
California
$7.98M -$109K -982 -1%
WSFS
472
Wilmington Savings Fund Society
Delaware
$7.97M -$77.7K -699 -1%
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$7.94M +$286K +2,570 +4%
SSB
474
Sandy Spring Bank
Maryland
$7.94M -$267K -2,402 -3%
CPSAC
475
Chas P. Smith & Associates (CPS)
Florida
$7.9M -$158K -1,425 -2%
17 18
19
20 21