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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 %
RIG
501
Renaissance Investment Group
Massachusetts
$9.35M +$85.3K +645 +0.9%
Mirae Asset Global Investments
502
Mirae Asset Global Investments
South Korea
$9.33M -$883K -6,672 -9%
KIA
503
KCM Investment Advisors
California
$9.29M +$354K +2,680 +4%
HVIA
504
Hudson Valley Investment Advisors
New York
$9.26M -$125K -944 -1%
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$9.21M +$9.21M +69,651 New
SBWIC
506
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.16M -$70.9K -536 -0.8%
WSFS
507
Wilmington Savings Fund Society
Delaware
$9.14M -$124K -941 -1%
CIC
508
Cutler Investment Counsel
Oregon
$9.13M -$798K -6,031 -8%
LCM
509
Landscape Capital Management
New Jersey
$9.12M -$9.94M -75,165 -52%
EGA
510
Eagle Global Advisors
Texas
$9.11M +$2.65K +20 +0%
CCFCSB
511
Cape Cod Five Cents Savings Bank
Massachusetts
$9.04M +$177K +1,341 +2%
CM
512
Churchill Management
California
$9.01M -$208K -1,575 -2%
BSPF
513
British Steel Pension Fund
United Kingdom
$8.96M +$8.96M +67,777 New
SNT
514
Security National Trust
West Virginia
$8.93M -$56.6K -428 -0.6%
PDN
515
Pensionfund DSM Netherlands
Netherlands
$8.93M -$2.65M -20,000 -23%
DHFB
516
Dixon Hubard Feinour & Brown
Virginia
$8.92M +$59.5K +450 +0.7%
NEI
517
Northwest & Ethical Investments
Ontario, Canada
$8.89M -$820K -6,200 -8%
WAM
518
Wallington Asset Management
Indiana
$8.84M +$101K +760 +1%
PP
519
Paloma Partners
Connecticut
$8.8M +$8.32M +62,887 +1,735%
DnB Asset Management
520
DnB Asset Management
Norway
$8.67M -$106K -800 -1%
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$8.6M -$106K -800 -1%
KFS
522
Kurt F. Somerville
$8.58M +$158K +1,195 +2%
CIM
523
Calvert Investment Management
Maryland
$8.47M +$1.72M +13,029 +26%
LDB
524
Lee, Danner & Bass
Tennessee
$8.47M -$367K -2,777 -4%
CIC
525
Crawford Investment Counsel
Georgia
$8.42M -$242K -1,832 -3%
19 20
21
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