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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 %
PAM
501
Peak Asset Management
Colorado
$7.18M +$393K +3,540 +6%
KIA
502
KCM Investment Advisors
California
$7.06M +$322K +2,900 +5%
AIA
503
Affinity Investment Advisors
California
$7.06M -$1.05M -9,489 -13%
NLI
504
Nippon Life Insurance
Japan
$6.95M -$269K -2,419 -4%
RP
505
Rowlandmiller & Partners
Georgia
$6.95M -$245K -2,208 -3%
KWILP
506
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.94M +$6.94M +62,479 New
MCM
507
Monarch Capital Management
Indiana
$6.92M -$4.45K -40 -0.1%
SLI
508
Sumitomo Life Insurance
Japan
$6.91M -$855K -7,693 -11%
RBA
509
Richard Bernstein Advisors
New York
$6.87M +$6.87M +61,854 New
AAM
510
Advisors Asset Management
Colorado
$6.8M +$659K +5,930 +11%
PL
511
Perpetual Ltd
Australia
$6.75M – – –
OAC
512
OMERS Administration Corp
Ontario, Canada
$6.75M -$8.9M -80,100 -57%
GIM
513
Grassi Investment Management
California
$6.68M +$778 +7 +0%
Bessemer Group
514
Bessemer Group
New Jersey
$6.67M -$104K -933 -2%
CSIC
515
Clifford Swan Investment Counsel
California
$6.67M +$43.9K +395 +0.7%
GECH
516
Garnet Equity Capital Holdings
New York
$6.67M -$1.11M -10,000 -14%
BRCM
517
Bright Rock Capital Management
Massachusetts
$6.67M +$222K +2,000 +3%
1SB
518
1ST Source Bank
Indiana
$6.66M -$233K -2,100 -3%
PWM
519
Perigon Wealth Management
California
$6.65M +$25K +225 +0.4%
BII
520
Bainco International Investors
Massachusetts
$6.61M +$88.9K +800 +1%
DWT
521
Dorsey & Whitney Trust
South Dakota
$6.61M -$32K -288 -0.5%
Harris Associates
522
Harris Associates
Illinois
$6.6M -$91.9M -826,640 -93%
WIM
523
Waverton Investment Management
United Kingdom
$6.6M – – –
CCA
524
Catalyst Capital Advisors
New York
$6.49M -$376K -3,379 -5%
AW
525
ACG Wealth
Georgia
$6.48M -$1.03M -9,293 -14%
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