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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 %
CA
451
CapWealth Advisors
Tennessee
$11.7M -$152K -1,152 -1%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$11.7M -$661K -5,000 -5%
SCM
453
Sterling Capital Management
North Carolina
$11.7M -$3.97K -30 -0%
BF
454
BOK Financial
Oklahoma
$11.7M +$189K +1,427 +2%
DC
455
Deere & Company
Illinois
$11.6M -$119K -900 -1%
CAM
456
CG Asset Management
New York
$11.6M -$23.7K -179 -0.2%
HCM
457
Hodges Capital Management
Texas
$11.5M -$3.39M -25,599 -23%
MA
458
Montag & Associates
Georgia
$11.5M -$71.9K -544 -0.6%
EWM
459
Endurance Wealth Management
Rhode Island
$11.3M -$313K -2,365 -3%
TCT
460
TIAA CREF Trust
Missouri
$11.3M +$294K +2,223 +3%
SYBT
461
Stock Yards Bank & Trust
Kentucky
$11.2M +$203K +1,532 +2%
V
462
Veritable
Delaware
$11.2M +$183K +1,381 +2%
WT
463
Whittier Trust
California
$11.1M -$51.2K -387 -0.5%
Cambridge Investment Research Advisors
464
Cambridge Investment Research Advisors
Iowa
$11.1M +$1.4M +10,605 +15%
IA
465
IFP Advisors
Florida
$11.1M +$11.1M +83,681 New
PNAA
466
Pictet North America Advisors
Switzerland
$11.1M +$11.1M +83,683 New
KIC
467
Keating Investment Counselors
Florida
$11.1M -$31.1K -235 -0.3%
DSI
468
Daiwa SB Investments
Japan
$11M -$318K -2,405 -3%
NIA
469
Northstar Investment Advisors
Colorado
$11M +$18.5K +140 +0.2%
COPPSERS
470
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$44.2K +334 +0.4%
HPC
471
HM Payson & Co
Maine
$10.9M -$1.67M -12,632 -13%
GG
472
Gofen & Glossberg
Illinois
$10.8M -$87K -658 -0.8%
AIA
473
Affinity Investment Advisors
California
$10.8M +$333K +2,515 +3%
IHL
474
Investment House LLC
California
$10.8M -$264K -2,000 -2%
KCM
475
Kornitzer Capital Management
Kansas
$10.7M -$144K -1,090 -1%
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