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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
+$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 %
BPGAM
476
BTG Pactual Global Asset Management
Bermuda
$7.8M +$7.8M +70,200 New
JAM
477
JCIC Asset Management
Ontario, Canada
$7.79M -$352K -3,170 -4%
LOCB
478
Lombard Odier & Cie (Bahamas)
Bahamas
$7.78M – – –
SNT
479
Security National Trust
West Virginia
$7.78M -$119K -1,070 -2%
PA
480
Profund Advisors
Maryland
$7.77M -$761K -6,848 -9%
CM
481
Churchill Management
California
$7.76M -$98.4K -885 -1%
HRC
482
Hoertkorn Richard Charles
$7.74M – – –
Toronto Dominion Bank
483
Toronto Dominion Bank
Ontario, Canada
$7.72M +$830K +7,472 +12%
EIM
484
Emerson Investment Management
Massachusetts
$7.71M +$153K +1,380 +2%
SBWIC
485
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.71M +$8.34K +75 +0.1%
DnB Asset Management
486
DnB Asset Management
Norway
$7.7M +$66.7K +600 +0.9%
EGA
487
Eagle Global Advisors
Texas
$7.66M +$1M +9,040 +15%
Cohen & Steers
488
Cohen & Steers
New York
$7.61M +$55.6K +500 +0.7%
Cambridge Investment Research Advisors
489
Cambridge Investment Research Advisors
Iowa
$7.58M +$704K +6,332 +10%
SAM
490
Symphony Asset Management
California
$7.56M +$2.09M +18,800 +38%
CCFCSB
491
Cape Cod Five Cents Savings Bank
Massachusetts
$7.49M -$3.89K -35 -0.1%
LSA
492
L & S Advisors
California
$7.49M +$258K +2,326 +4%
LDB
493
Lee, Danner & Bass
Tennessee
$7.43M -$34.5K -310 -0.5%
DHFB
494
Dixon Hubard Feinour & Brown
Virginia
$7.41M -$119K -1,070 -2%
OCM
495
Oakwood Capital Management
California
$7.36M +$572K +5,148 +8%
MCM
496
Mazama Capital Management
Oregon
$7.29M +$3.4M +30,591 +87%
OA
497
OFI Advisors
Pennsylvania
$7.26M +$529K +4,763 +8%
KFS
498
Kurt F. Somerville
$7.25M -$105K -947 -1%
MJRIC
499
Mogy Joel R Investment Counsel
California
$7.22M -$250K -2,250 -3%
WAM
500
Wallington Asset Management
Indiana
$7.19M +$42.2K +380 +0.6%
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