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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 %
EIM
651
Essex Investment Management
Massachusetts
$5.1M – – –
WAS
652
WESPAC Advisors SoCal
California
$5.09M +$5.09M +38,474 New
CO
653
Caldwell & Orkin
Georgia
$5.08M -$595K -4,500 -10%
SAS
654
Spectrum Advisory Services
Georgia
$5.06M -$25.3K -191 -0.5%
BOH
655
Bank of Hawaii
Hawaii
$5.06M +$2.65K +20 +0.1%
MMG
656
Monetary Management Group
Missouri
$5.05M -$16.5K -125 -0.3%
EVM
657
Evelyn V. Moreno
$5.03M -$34.4K -260 -0.7%
BFA
658
Bragg Financial Advisors
North Carolina
$5.02M -$49.3K -373 -1%
CC
659
ClearArc Capital
Ohio
$5.02M -$155K -1,170 -3%
CAN
660
Cetera Advisor Networks
California
$4.98M -$1.02M -7,708 -17%
CD
661
Carl Domino
Florida
$4.95M -$231K -1,750 -4%
DWA
662
Douglass Winthrop Advisors
New York
$4.92M +$126K +950 +3%
ACP
663
Ashfield Capital Partners
California
$4.91M -$117K -886 -2%
FAM
664
Fortaleza Asset Management
Illinois
$4.9M +$363K +2,745 +8%
SCM
665
Sitrin Capital Management
California
$4.88M +$4.88M +39,087 New
BOTW
666
Bank of the West
California
$4.87M +$365K +2,763 +8%
BCM
667
Buckhead Capital Management
Georgia
$4.86M -$33.7K -255 -0.7%
CIA
668
Choate Investment Advisors
Massachusetts
$4.84M +$588K +5,600 +14%
MIC
669
MU Investments Company
Japan
$4.84M -$1.33M -10,000 -22%
ONB
670
Old National Bancorp
Indiana
$4.82M -$213K -1,609 -4%
FMBTD
671
First Midwest Bank Trust Division
Illinois
$4.79M +$999K +7,554 +26%
GAM
672
Griffin Asset Management
New York
$4.78M -$46.7K -353 -1%
UF
673
Univest Financial
Pennsylvania
$4.77M -$74.1K -560 -2%
ECML
674
Eagle Capital Management (Louisiana)
Louisiana
$4.76M +$23.7K +179 +0.5%
WSCM
675
Wellington Shields Capital Management
New York
$4.74M +$1.81M +13,682 +62%
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