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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 %
MCM
626
Matarin Capital Management
New York
$5.73M +$3.81M +28,787 +198%
NCIM
627
New Century Investment Management
Michigan
$5.65M -$397 -3 -0%
LH
628
Lebenthal Holdings
New York
$5.64M +$2.79M +21,062 +98%
TCOV
629
Trust Company of Vermont
Vermont
$5.64M +$16.5K +125 +0.3%
CPC
630
Cookson Peirce & Co
Pennsylvania
$5.61M +$380K +2,875 +7%
AHB
631
Abner Herrman & Brock
New Jersey
$5.59M +$13.2K +100 +0.2%
SSI
632
Scott & Selber Inc
Texas
$5.59M +$329K +2,487 +6%
CWM
633
CIBC World Markets
New York
$5.58M -$34.3M -259,194 -86%
AIC
634
Argus Investors Counsel
New York
$5.57M -$172K -1,300 -3%
AHC
635
Adell Harriman & Carpenter
Texas
$5.56M +$320K +2,421 +6%
CCM
636
Century Capital Management
Massachusetts
$5.55M – – –
CA
637
Cetera Advisors
Colorado
$5.51M +$3.22M +24,358 +141%
HB
638
Homrich & Berg
Georgia
$5.49M +$129K +973 +2%
HCM
639
Highbridge Capital Management
New York
$5.43M -$200K -1,511 -4%
RC
640
RegentAtlantic Capital
New Jersey
$5.38M -$57.3K -433 -1%
BCM
641
Bridgeway Capital Management
Texas
$5.38M -$43.6K -330 -0.8%
GIM
642
Greylin Investment Management
Virginia
$5.31M -$238K -1,803 -4%
PWW
643
Pettyjohn Wood & White
Virginia
$5.3M -$157K -1,185 -3%
NFG
644
Next Financial Group
Texas
$5.29M +$291K +2,201 +6%
BAM
645
Barrett Asset Management
New York
$5.25M -$32.7K -247 -0.6%
SS
646
Simplicity Solutions
Minnesota
$5.24M +$5.24M +39,637 New
ACM
647
American Capital Management
New York
$5.23M +$5.23M +39,539 New
MFS
648
MSI Financial Services
Massachusetts
$5.2M +$2.46M +18,628 +90%
AB
649
Amalgamated Bank
New York
$5.17M -$1.34M -10,099 -21%
TMAM
650
Tokio Marine Asset Management
Japan
$5.17M -$1.96M -14,831 -27%
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