HD icon

Home Depot
HD

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 %
BI
601
Boulegeris Investments
Georgia
$5.09M +$508K +4,573 +11%
SWK
602
Stephen W. Kidder
$5.08M -$304K -2,731 -6%
ST
603
Spot Trading
Illinois
$5.08M -$485K -4,362 -9%
MIC
604
MU Investments Company
Japan
$5.04M +$221K +2,000 +5%
LMGAM
605
Liberty Mutual Group Asset Management
Massachusetts
$5.03M -$2.41M -21,657 -32%
MCM
606
Moore Capital Management
New York
$5M +$5M +45,000 New
CWM
607
Cabot Wealth Management
Massachusetts
$4.99M +$79.9K +719 +2%
CO
608
Caldwell & Orkin
Georgia
$4.96M +$95K +855 +2%
GIM
609
Greylin Investment Management
Virginia
$4.96M -$421K -3,792 -8%
HC
610
Highmount Capital
New York
$4.93M -$77.2K -695 -2%
CAN
611
Cetera Advisor Networks
California
$4.88M – – –
Rafferty Asset Management
612
Rafferty Asset Management
New York
$4.85M +$900K +8,101 +23%
HB
613
Homrich & Berg
Georgia
$4.83M -$6.72M -60,505 -58%
AHB
614
Abner Herrman & Brock
New Jersey
$4.8M -$93.6K -840 -2%
CSS
615
Cubist Systematic Strategies
Connecticut
$4.73M -$3.59M -32,341 -43%
RC
616
RegentAtlantic Capital
New Jersey
$4.72M +$21.6K +194 +0.5%
TCOV
617
Trust Company of Vermont
Vermont
$4.72M -$145K -1,303 -3%
SOADOR
618
State of Alaska Department of Revenue
Alaska
$4.71M +$87.8K +790 +2%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.71M +$667 +6 +0%
EAM
620
EverPoint Asset Management
Connecticut
$4.71M +$279K +2,506 +6%
NP
621
NS Partners
United Kingdom
$4.69M +$4.69M +42,212 New
CCM
622
Century Capital Management
Massachusetts
$4.67M – – –
CII
623
Capital International Inc
California
$4.66M -$244K -2,200 -5%
ONB
624
Old National Bancorp
Indiana
$4.57M -$106K -955 -2%
BFM
625
Boston Financial Management
Massachusetts
$4.57M -$57.8K -520 -1%
23 24
25
26 27