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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 %
GIP
551
Greatmark Investment Partners
Georgia
$5.93M -$25K -225 -0.4%
CCT
552
Chemung Canal Trust
New York
$5.89M -$852K -7,665 -13%
ZAM
553
Zevin Asset Management
Massachusetts
$5.87M +$125K +1,125 +2%
OCAM
554
Onex Canada Asset Management
Ontario, Canada
$5.87M -$6.75M -48,720 -54%
LIM
555
Leavell Investment Management
Alabama
$5.86M +$111K +1,000 +2%
CI
556
Capital International
California
$5.85M -$900K -8,100 -13%
AL
557
Airain Ltd
Guernsey
$5.82M +$5.82M +52,374 New
CWM
558
Calamos Wealth Management
Illinois
$5.81M +$347K +3,118 +6%
AIC
559
Argus Investors Counsel
New York
$5.78M -$8.89K -80 -0.2%
PAG
560
Private Advisor Group
New Jersey
$5.76M -$224K -2,020 -4%
ECM
561
EagleClaw Capital Management
Massachusetts
$5.72M -$30.5K -275 -0.5%
OPCM
562
Osborne Partners Capital Management
California
$5.71M +$9.22K +83 +0.2%
Ninety One (UK)
563
Ninety One (UK)
United Kingdom
$5.69M -$1.64M -14,795 -22%
ACM
564
Atlanta Capital Management
Georgia
$5.68M +$192K +1,731 +4%
AIP
565
Ameritas Investment Partners
Nebraska
$5.66M -$1.01M -9,114 -15%
Connor, Clark & Lunn Investment Management (CC&L)
566
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.66M +$5.32M +47,850 +1,544%
MYAM
567
Meiji Yasuda Asset Management
Japan
$5.64M -$277K -2,489 -5%
DWM
568
Destination Wealth Management
California
$5.63M +$5.63M +50,689 New
HR
569
Howe & Rusling
New York
$5.58M +$37.9K +341 +0.7%
FWIA
570
Fort Washington Investment Advisors
Ohio
$5.57M -$809K -7,284 -13%
FGA
571
Flood Gamble Associates
New York
$5.56M – – –
HTHT
572
Hemenway Trust Hemenway Trust
New Hampshire
$5.55M +$385K +3,469 +7%
JC
573
Jacobs & Co
California
$5.53M -$125K -1,129 -2%
TMAM
574
Tokio Marine Asset Management
Japan
$5.51M -$4.71M -42,405 -46%
APFBOT
575
Amica Pension Fund Board of Trustees
Rhode Island
$5.48M – – –
21 22
23
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