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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 %
SCM
676
Southport Capital Management
Tennessee
$4.74M -$142K -1,073 -3%
GG
677
Greenwood Gearhart
Arkansas
$4.73M -$204K -1,541 -4%
TC
678
Telemus Capital
Michigan
$4.72M +$349K +2,640 +8%
AIM
679
Allen Investment Management
New York
$4.71M – – –
DADC
680
D.A. Davidson & Co
Montana
$4.7M -$100K -758 -2%
WTC
681
WhitTier Trust Company
Nevada
$4.67M +$5.95K +45 +0.1%
FSA
682
Franklin Street Advisors
North Carolina
$4.67M -$519K -3,925 -10%
FG
683
Fiduciary Group
Georgia
$4.66M -$220K -1,664 -5%
FCCM
684
First City Capital Management
Georgia
$4.65M -$118K -891 -2%
GCA
685
Greenwood Capital Associates
South Carolina
$4.63M +$13.5K +102 +0.3%
MC
686
Middleton & Co
Massachusetts
$4.63M -$110K -835 -2%
PAM
687
Paradigm Asset Management
New York
$4.62M -$1.86M -14,100 -29%
GP
688
Girard Partners
Pennsylvania
$4.59M +$50.9K +385 +1%
AMIM
689
Aull & Monroe Investment Management
Alabama
$4.59M -$52.9K -400 -1%
BC
690
Burney Company
Virginia
$4.57M +$9.29K +70 +0.2%
EFS
691
Essex Financial Services
Connecticut
$4.55M +$57.7K +436 +1%
GWM
692
Gupta Wealth Management
California
$4.55M -$88.6K -670 -2%
SSG
693
Summit Securities Group
New York
$4.54M +$4.46M +33,700 +5,617%
HIC
694
Hartline Investment Corp
Illinois
$4.52M -$813K -6,150 -15%
CB
695
Chemical Bank
Michigan
$4.49M -$175K -1,320 -4%
CM
696
Capital Management
Virginia
$4.44M +$1.91M +14,416 +75%
HCMT
697
Highland Capital Management (Tennessee)
Tennessee
$4.42M +$253K +1,915 +6%
FA
698
Friess Associates
Delaware
$4.42M – – –
IAS
699
IMA Advisory Services
Colorado
$4.41M -$35.4K -275 -0.8%
WEC
700
Winslow Evans & Crocker
Massachusetts
$4.38M +$120K +910 +3%
26 27
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