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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 %
EAM
626
EULAV Asset Management
Florida
$4.56M +$333K +3,000 +8%
CIS
627
Capital International Sarl
California
$4.53M -$900K -8,100 -17%
LCM
628
Leonard Capital Management
Florida
$4.52M – – –
IT
629
Independence Trust
Tennessee
$4.51M -$34.7K -312 -0.8%
MAM
630
Meeder Asset Management
Ohio
$4.51M +$4.5M +40,504 +40,504%
CIA
631
Choate Investment Advisors
Massachusetts
$4.46M -$686K -6,169 -13%
FFSOTS
632
Fiduciary Financial Services of The Southwest
Texas
$4.46M +$186K +1,670 +4%
HIC
633
Hartline Investment Corp
Illinois
$4.44M +$244K +2,194 +6%
SSI
634
Scott & Selber Inc
Texas
$4.42M +$14.7K +132 +0.3%
UF
635
Univest Financial
Pennsylvania
$4.39M +$347K +3,122 +9%
CI
636
Conning Inc
Connecticut
$4.38M +$173K +1,561 +4%
LTI
637
Laffer Tengler Investments
Tennessee
$4.35M +$4.35M +39,177 New
BAM
638
Barrett Asset Management
New York
$4.34M +$709K +6,383 +20%
HTC
639
Haverford Trust Company
Pennsylvania
$4.3M -$215K -1,934 -5%
MMH
640
Menora Mivtachim Holdings
Israel
$4.3M +$3.78M +34,000 +723%
GCA
641
Greenwood Capital Associates
South Carolina
$4.3M -$207K -1,865 -5%
MMG
642
Monetary Management Group
Missouri
$4.29M -$30.6K -275 -0.7%
CD
643
Carl Domino
Florida
$4.29M +$499K +4,495 +13%
ACI
644
Alpha Cubed Investments
California
$4.27M +$316K +2,843 +8%
ACP
645
Ashfield Capital Partners
California
$4.25M +$26.8K +241 +0.6%
EVM
646
Evelyn V. Moreno
$4.25M -$144K -1,296 -3%
CPC
647
Cookson Peirce & Co
Pennsylvania
$4.24M +$542K +4,878 +15%
DADC
648
D.A. Davidson & Co
Montana
$4.23M -$282K -2,539 -6%
SAS
649
Spectrum Advisory Services
Georgia
$4.23M -$81.8K -736 -2%
GAM
650
Griffin Asset Management
New York
$4.21M -$785K -7,062 -16%
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