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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 %
SCA
576
Stonebridge Capital Advisors
Minnesota
$5.43M +$225K +2,024 +4%
HBT
577
Hills Bank & Trust
Iowa
$5.43M -$18.8K -169 -0.3%
BAC
578
Boys Arnold & Co
North Carolina
$5.43M +$504K +4,534 +10%
NMIMC
579
Northwestern Mutual Investment Management Company
Wisconsin
$5.42M +$78.2K +704 +1%
FCMC
580
Founders Capital Management (Connecticut)
Connecticut
$5.41M – – –
CIM
581
Calvert Investment Management
Maryland
$5.4M -$1.15M -10,319 -18%
BCB
582
Brian C. Broderick
$5.37M -$25K -225 -0.5%
MERSOM
583
Municipal Employees' Retirement System of Michigan
Michigan
$5.34M +$1.01M +9,060 +23%
BTS
584
BB&T Securities
Virginia
$5.33M -$368K -3,311 -6%
ORI
585
Oak Ridge Investments
Illinois
$5.31M -$139K -1,248 -3%
ECM
586
Estabrook Capital Management
New York
$5.28M +$4.46M +40,117 +539%
RJFSA
587
Raymond James Financial Services Advisors
Florida
$5.28M -$2.24M -20,151 -30%
MYLI
588
Meiji Yasuda Life Insurance
Japan
$5.28M -$44.4K -400 -0.8%
AB
589
Amalgamated Bank
New York
$5.28M +$6K +54 +0.1%
FNBTCON
590
First National Bank & Trust Co of Newtown
Pennsylvania
$5.26M -$136K -1,220 -3%
CAM
591
Cypress Asset Management
Texas
$5.21M +$100K +903 +2%
PCM
592
Parsons Capital Management
Rhode Island
$5.21M +$26.7K +240 +0.5%
PGIM
593
Pacific Global Investment Management
California
$5.2M +$667 +6 +0%
GCG
594
Giovine Capital Group
California
$5.19M -$2.55M -22,924 -33%
GF
595
Gerstein Fisher
New York
$5.19M -$46.6K -419 -0.9%
CIC
596
Chase Investment Counsel
Virginia
$5.18M -$446K -4,017 -8%
NRS
597
Neville Rodie & Shaw
New York
$5.16M -$847K -7,625 -14%
GLA
598
Great Lakes Advisors
Illinois
$5.15M +$8.78K +79 +0.2%
GHA
599
Garcia Hamilton & Associates
Texas
$5.12M -$720K -6,476 -12%
PWW
600
Pettyjohn Wood & White
Virginia
$5.1M -$167K -1,499 -3%
22 23
24
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