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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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$1.12B +$11.8M +89,414 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.11B -$46.7M -353,142 -4%
BA
28
BlackRock Advisors
Delaware
$987M -$48.4M -366,335 -5%
UBS Group
29
UBS Group
Switzerland
$970M +$59.5M +449,908 +7%
MAM
30
Magellan Asset Management
Australia
$852M -$297M -2,247,497 -26%
UBS AM
31
UBS AM
Illinois
$836M -$62.7M -473,937 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$835M +$158M +1,196,282 +23%
BIM
33
BlackRock Investment Management
Delaware
$821M -$14.2M -107,591 -2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$774M +$4.41M +33,357 +0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$764M +$37M +280,118 +5%
Charles Schwab
36
Charles Schwab
California
$624M +$23M +173,923 +4%
Goldman Sachs
37
Goldman Sachs
New York
$614M -$1.09M -8,237 -0.2%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$605M -$6.53M -49,392 -1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$594M -$20.7M -156,361 -3%
Jennison Associates
40
Jennison Associates
New York
$581M +$425M +3,217,223 +273%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$509M +$3.62M +27,155 +0.7%
EIP
42
Epoch Investment Partners
New York
$508M -$36.9M -279,124 -7%
American Century Companies
43
American Century Companies
Missouri
$506M +$6.24M +47,212 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$497M +$11.8M +88,900 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$479M -$18.4M -139,103 -4%
AAMU
46
Amundi Asset Management US
Massachusetts
$472M +$24.5M +185,162 +5%
TIM
47
Thornburg Investment Management
New Mexico
$445M -$35.3M -266,900 -7%
BlackRock
48
BlackRock
New York
$439M -$56.9M -430,446 -11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$434M +$19.2M +144,835 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$432M +$130M +985,210 +43%
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