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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 %
FCMC
601
Founders Capital Management (Connecticut)
Connecticut
$6.35M -$43.6K -330 -0.7%
HTC
602
Haverford Trust Company
Pennsylvania
$6.34M +$408K +3,084 +7%
JC
603
Jacobs & Co
California
$6.33M -$81K -635 -1%
EGM
604
Engineers Gate Manager
New York
$6.32M +$449K +3,398 +8%
MYLI
605
Meiji Yasuda Life Insurance
Japan
$6.31M -$39.7K -300 -0.6%
ACI
606
Alpha Cubed Investments
California
$6.31M +$942K +7,121 +18%
HBT
607
Hills Bank & Trust
Iowa
$6.29M -$22.4K -169 -0.4%
KRSITF
608
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.28M +$606K +4,584 +11%
FNBTCON
609
First National Bank & Trust Co of Newtown
Pennsylvania
$6.24M -$45.6K -345 -0.7%
MERSOM
610
Municipal Employees' Retirement System of Michigan
Michigan
$6.22M +$31.7K +240 +0.5%
DC
611
Davenport & Co
Virginia
$6.16M +$801K +6,053 +15%
OCM
612
Oakwood Capital Management
California
$6.14M -$2.79M -21,110 -31%
ACM
613
Anandar Capital Management
New York
$6.14M -$4.64M -35,100 -43%
CWM
614
Cabot Wealth Management
Massachusetts
$6.13M +$34.7K +262 +0.6%
CAM
615
Cypress Asset Management
Texas
$6.12M -$82.7K -625 -1%
ORI
616
Oak Ridge Investments
Illinois
$6.12M -$116K -876 -2%
IEFM
617
IQ EQ Fund Management
Ireland
$6M -$440K -2,985 -7%
CCT
618
Chemung Canal Trust
New York
$5.99M -$735K -5,559 -11%
GHA
619
Garcia Hamilton & Associates
Texas
$5.91M -$106K -805 -2%
OAMG
620
Odey Asset Management Group
United Kingdom
$5.84M -$3.07M -23,182 -34%
BFM
621
Boston Financial Management
Massachusetts
$5.81M +$120K +907 +2%
PGIM
622
Pacific Global Investment Management
California
$5.8M -$192K -1,454 -3%
IT
623
Independence Trust
Tennessee
$5.78M -$3.97K -30 -0.1%
CCA
624
Catalyst Capital Advisors
New York
$5.77M -$1.12M -8,467 -16%
ECM
625
Estabrook Capital Management
New York
$5.74M -$303K -2,292 -5%
23 24
25
26 27