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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
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$926M +$3.87M +34,821 +0.4%
Morgan Stanley
27
Morgan Stanley
New York
$897M -$255M -2,296,656 -22%
Deutsche Bank
28
Deutsche Bank
Germany
$854M +$215M +1,935,253 +34%
UBS AM
29
UBS AM
Illinois
$851M +$1.85M +16,659 +0.2%
Capital International Investors
30
Capital International Investors
California
$829M +$12.8M +115,467 +2%
BIM
31
BlackRock Investment Management
Delaware
$738M +$19.9M +178,727 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$647M -$1.82M -16,370 -0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$574M +$194K +1,746 +0%
MAA
34
Managed Account Advisors
New Jersey
$545M +$18.4M +165,968 +3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$522M -$11.1M -100,295 -2%
Charles Schwab
36
Charles Schwab
California
$506M +$11.1M +99,871 +2%
UBS Group
37
UBS Group
Switzerland
$486M -$12.2M -109,684 -2%
EIP
38
Epoch Investment Partners
New York
$463M +$10.9M +97,909 +2%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$424M -$36.1M -324,593 -8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$419M -$37.5M -337,069 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$419M -$12.8M -114,788 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$414M -$4.27M -38,421 -1%
American Century Companies
43
American Century Companies
Missouri
$413M +$6.1M +54,931 +2%
CWG
44
C WorldWide Group
Denmark
$412M -$4.45M -40,050 -1%
Goldman Sachs
45
Goldman Sachs
New York
$404M -$82.1M -739,108 -17%
TIM
46
Thornburg Investment Management
New Mexico
$404M +$68M +612,251 +20%
BlackRock
47
BlackRock
New York
$403M -$28.8M -259,117 -7%
EVM
48
Eaton Vance Management
Massachusetts
$386M -$55.6M -499,898 -13%
CS
49
Credit Suisse
Switzerland
$363M +$19.6M +175,930 +6%
APG Asset Management
50
APG Asset Management
Netherlands
$347M +$14.6M +131,567 +4%
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