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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 %
GF
526
Goodman Financial
Texas
$6.38M +$54.9K +494 +0.9%
CC
527
Cornerstone Capital
California
$6.36M -$73.5K -661 -1%
BCAM
528
Boston Common Asset Management
Massachusetts
$6.36M -$271K -2,435 -4%
CIC
529
Crawford Investment Counsel
Georgia
$6.35M -$84K -756 -1%
DIA
530
Dana Investment Advisors
Wisconsin
$6.35M -$235K -2,112 -4%
VC
531
Vestor Capital
Illinois
$6.33M -$23.9K -215 -0.4%
WI
532
WBI Investments
New Jersey
$6.33M +$6.33M +56,919 New
CCM
533
Cobalt Capital Management
New Jersey
$6.32M +$6.32M +56,900 New
WF
534
WealthTrust Fairport
Ohio
$6.32M +$85K +765 +1%
SCM
535
Shelton Capital Management
Colorado
$6.31M -$111K -1,002 -2%
ESCM
536
Echo Street Capital Management
New York
$6.31M +$6.31M +56,748 New
EA
537
Evanston Advisors
Illinois
$6.28M -$11.3K -102 -0.2%
AC
538
Allstate Corporation
Illinois
$6.19M -$1.09M -9,778 -15%
BCM
539
Bridgeway Capital Management
Texas
$6.19M +$4.35M +39,130 +237%
BAM
540
Boyar Asset Management
New York
$6.18M -$31.7K -285 -0.5%
CT
541
Cambridge Trust
Massachusetts
$6.18M +$2.86M +25,756 +86%
PPCM
542
Pillar Pacific Capital Management
California
$6.16M +$200K +1,800 +3%
QIM
543
Quest Investment Management
Oregon
$6.14M +$1.19M +10,713 +24%
RIM
544
RS Investment Management
California
$6.1M -$902K -8,113 -13%
MC
545
Martin & Co
Tennessee
$6.05M +$48.9K +440 +0.8%
PWM
546
Patriot Wealth Management
Texas
$6.05M +$65K +585 +1%
PP
547
Paloma Partners
Connecticut
$6.02M +$3.33M +29,962 +124%
HC
548
Hourglass Capital
Texas
$6.01M -$108K -970 -2%
BPM
549
Bowling Portfolio Management
Ohio
$5.95M -$76.2K -686 -1%
OAMG
550
Odey Asset Management Group
United Kingdom
$5.95M +$2.22M +20,000 +60%
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