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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 %
GWM
676
Gupta Wealth Management
California
$3.81M +$64.4K +579 +2%
ACM
677
Alpha Capital Management
Texas
$3.76M -$310K -2,791 -8%
AP
678
AHL Partners
United Kingdom
$3.74M -$3.09M -27,783 -45%
FA
679
Friess Associates
Delaware
$3.71M -$117K -1,055 -3%
BC
680
Burney Company
Virginia
$3.71M -$42.9K -386 -1%
IH
681
IFC Holdings
Florida
$3.68M +$84.6K +752 +2%
EFS
682
Essex Financial Services
Connecticut
$3.67M -$73.1K -658 -2%
WAM
683
Wolverine Asset Management
Illinois
$3.66M +$1.93M +17,350 +111%
FWM
684
Frontier Wealth Management
Missouri
$3.65M +$220K +1,982 +6%
TF
685
Tompkins Financial
New York
$3.63M +$14.7K +132 +0.4%
DRS
686
Deane Retirement Strategies
Louisiana
$3.62M – – –
ACM
687
Aviance Capital Management
Florida
$3.62M +$3.62M +200 New
GP
688
Girard Partners
Pennsylvania
$3.57M +$359K +3,234 +11%
GCMG
689
Gyroscope Capital Management Group
Florida
$3.56M -$283K -2,543 -7%
MC
690
Moors & Cabot
Massachusetts
$3.55M +$250K +2,252 +8%
BOH
691
Bank of Hawaii
Hawaii
$3.55M +$373K +3,360 +12%
CAM
692
Columbia Asset Management
Michigan
$3.54M – – –
OCM
693
Orleans Capital Management
Louisiana
$3.53M -$192K -1,729 -5%
CDH
694
Charles D. Hyman
$3.5M – – –
TC
695
Telemus Capital
Michigan
$3.47M -$105K -945 -3%
CA
696
Cornerstone Advisors
North Carolina
$3.46M – – –
OIM
697
Orca Investment Management
Oregon
$3.44M -$105K -947 -3%
GC
698
Grimes & Company
Massachusetts
$3.44M -$81.5K -733 -2%
EIM
699
Essex Investment Management
Massachusetts
$3.43M +$18.4K +166 +0.5%
SAM
700
Selway Asset Management
$3.41M +$36.1K +325 +1%
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