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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 %
LA
526
Leonetti & Associates
Illinois
$8.36M +$8.36M +63,225 New
SAM
527
Symphony Asset Management
California
$8.33M -$377K -2,852 -4%
AW
528
ACG Wealth
Georgia
$8.32M -$76.7K -580 -0.9%
CMBA
529
C.M. Bidwell & Associates
Hawaii
$8.32M +$20.5K +155 +0.2%
PAM
530
Peak Asset Management
Colorado
$8.32M -$191K -1,444 -2%
SSB
531
Sandy Spring Bank
Maryland
$8.23M -$340K -2,573 -4%
CPSAC
532
Chas P. Smith & Associates (CPS)
Florida
$8.23M -$788K -5,960 -9%
LSA
533
L & S Advisors
California
$8.22M +$203K +1,536 +3%
RBA
534
Richard Bernstein Advisors
New York
$8.18M – – –
GLA
535
Great Lakes Advisors
Illinois
$8.14M +$1.41M +10,670 +21%
BI
536
Boulegeris Investments
Georgia
$8.12M -$66.5K -503 -0.8%
Jane Street
537
Jane Street
New York
$8.06M +$5.92M +44,779 +277%
HRC
538
Hoertkorn Richard Charles
$8.06M -$800K -6,050 -9%
QC
539
Quadrature Capital
United Kingdom
$8M +$8M +60,441 New
GIM
540
Grassi Investment Management
California
$7.95M +$926 +7 +0%
GECH
541
Garnet Equity Capital Holdings
New York
$7.94M – – –
IC
542
Inverness Counsel
New York
$7.91M +$6.34M +47,935 +405%
WIM
543
Waverton Investment Management
United Kingdom
$7.86M – – –
SLI
544
Sumitomo Life Insurance
Japan
$7.83M -$185K -1,397 -2%
IH
545
IFC Holdings
Florida
$7.83M +$4.86M +36,708 +164%
PA
546
Profund Advisors
Maryland
$7.77M +$830K +6,278 +12%
GF
547
Goodman Financial
Texas
$7.71M -$54.4K -411 -0.7%
MSR
548
Main Street Research
Connecticut
$7.68M +$54.2K +410 +0.7%
VC
549
Vestor Capital
Illinois
$7.66M +$48.9K +370 +0.6%
MCM
550
Monarch Capital Management
Indiana
$7.66M -$395K -2,985 -5%
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