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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 %
EIM
476
Emerson Investment Management
Massachusetts
$10.7M -$712K -5,385 -6%
MAM
477
Meeder Asset Management
Ohio
$10.7M +$461K +3,485 +5%
CC
478
Curian Capital
Colorado
$10.6M -$21.6M -163,007 -67%
FLII
479
First Long Island Investors
New York
$10.6M -$534K -4,037 -5%
PAG
480
Private Advisor Group
New Jersey
$10.5M +$1.52M +11,516 +17%
VAM
481
Visium Asset Management
New York
$10.4M -$3.15M -23,818 -23%
WC
482
Woodstock Corp
Massachusetts
$10.4M -$163K -1,233 -2%
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$179K +1,354 +2%
AL
484
AJO LP
Pennsylvania
$10.3M -$35.7K -270 -0.3%
PIM
485
Profit Investment Management
Maryland
$10.2M -$10.8M -81,407 -51%
BAM
486
Burnham Asset Management
New York
$10.1M -$47.6K -360 -0.5%
DY
487
Dowling & Yahnke
California
$10.1M -$216K -1,637 -2%
LMGAM
488
Liberty Mutual Group Asset Management
Massachusetts
$10.1M +$4.19M +31,704 +71%
TRIM
489
Thompson Rubinstein Investment Management
Oregon
$10.1M -$13.2K -100 -0.1%
RAM
490
Roanoke Asset Management
New Jersey
$10.1M -$1.08M -8,160 -10%
CT
491
Cambridge Trust
Massachusetts
$10.1M +$368K +2,782 +4%
MAM
492
Mastrapasqua Asset Management
Tennessee
$9.91M -$250K -1,890 -2%
RIM
493
RS Investment Management
California
$9.91M +$2.44M +18,465 +33%
PP
494
Prospector Partners
Connecticut
$9.91M -$4.87M -36,800 -33%
WAM
495
Weatherly Asset Management
California
$9.77M +$379K +2,863 +4%
SOADOR
496
State of Alaska Department of Revenue
Alaska
$9.59M +$4.85M +36,660 +102%
Bessemer Group
497
Bessemer Group
New Jersey
$9.56M +$1.43M +10,804 +18%
FNT
498
First National Trust
Pennsylvania
$9.54M -$324K -2,453 -3%
BMO
499
Beck Mack & Oliver
New York
$9.44M -$228K -1,722 -2%
AMI
500
Amica Mutual Insurance
Rhode Island
$9.4M -$1.89M -14,300 -17%
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