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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 %
BCM
651
Buckhead Capital Management
Georgia
$4.2M -$45K -405 -1%
CC
652
ClearArc Capital
Ohio
$4.19M -$675K -6,075 -14%
FG
653
Fiduciary Group
Georgia
$4.19M +$4.19M +37,672 New
BCM
654
Bluefin Capital Management
New York
$4.16M +$3.24M +29,124 +350%
NEI
655
Northwest & Ethical Investments
Ontario, Canada
$4.16M +$4.16M +37,400 New
DC
656
Davenport & Co
Virginia
$4.14M +$144K +1,294 +4%
AMIM
657
Aull & Monroe Investment Management
Alabama
$4.12M -$245K -2,123 -6%
MSU
658
Maple Securities USA
New Jersey
$4.1M -$5.93M -53,387 -59%
SCM
659
Southport Capital Management
Tennessee
$4.1M -$92.8K -835 -2%
GG
660
Greenwood Gearhart
Arkansas
$4.09M -$94K -846 -2%
FCCM
661
First City Capital Management
Georgia
$4.09M -$33.7K -303 -0.8%
CB
662
Chemical Bank
Michigan
$4.08M +$17K +153 +0.4%
AHC
663
Adell Harriman & Carpenter
Texas
$4.05M +$550K +4,949 +16%
BFA
664
Bragg Financial Advisors
North Carolina
$4.03M +$53.5K +481 +1%
DWA
665
Douglass Winthrop Advisors
New York
$4M – – –
FSA
666
Franklin Street Advisors
North Carolina
$3.98M +$56.7K +510 +1%
ECML
667
Eagle Capital Management (Louisiana)
Louisiana
$3.97M -$6.78K -61 -0.2%
AAM
668
Ardevora Asset Management
United Kingdom
$3.96M +$400K +3,600 +11%
AIM
669
Allen Investment Management
New York
$3.96M -$1.78M -16,052 -31%
WTC
670
WhitTier Trust Company
Nevada
$3.95M +$74.8K +673 +2%
HHC
671
Hutchin Hill Capital
New York
$3.95M +$3.95M +35,500 New
MC
672
Middleton & Co
Massachusetts
$3.94M -$363K -3,264 -8%
MMCM
673
Marque Millennium Capital Management
New York
$3.93M -$1.08M -9,700 -22%
IAS
674
IMA Advisory Services
Colorado
$3.9M -$36.7K -330 -0.9%
IEFM
675
IQ EQ Fund Management
Ireland
$3.82M -$288K -2,383 -7%
25 26
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