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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 %
AAMU
701
AEGON Asset Management (UK)
United Kingdom
$3.39M +$1.24M +11,194 +58%
EHC
702
Everett Harris & Co
California
$3.37M +$38.7K +348 +1%
FHC
703
First Houston Capital
Texas
$3.36M – – –
WEC
704
Winslow Evans & Crocker
Massachusetts
$3.35M -$431K -3,880 -11%
HCMT
705
Highland Capital Management (Tennessee)
Tennessee
$3.31M +$3.06M +27,538 +1,208%
SFP
706
Santa Fe Partners
New Mexico
$3.31M +$713K +6,418 +27%
JG
707
Jefferies Group
New York
$3.3M -$1.39M -12,524 -30%
ECM
708
Everence Capital Management
Indiana
$3.28M – – –
PG
709
PEAK6 Group
Illinois
$3.26M +$3.26M +29,374 New
SA
710
Strategic Advisors
New York
$3.26M -$6.22K -56 -0.2%
RDM
711
Retirement Design & Management
Connecticut
$3.25M +$17.1K +154 +0.5%
RCG
712
Ruane, Cunniff & Goldfarb
New York
$3.19M – – –
VCAM
713
Van Cleef Asset Management
Ohio
$3.17M -$16.7K -150 -0.5%
FAM
714
Fortaleza Asset Management
Illinois
$3.17M -$361K -3,250 -10%
BTNA
715
Bremer Trust National Association
Minnesota
$3.16M +$2.73M +24,597 +638%
KP
716
Keel Point
Alabama
$3.16M +$28.3K +252 +0.9%
NFG
717
Next Financial Group
Texas
$3.16M +$130K +1,173 +4%
WSCM
718
Wellington Shields Capital Management
New York
$3.15M +$356K +3,205 +13%
KCM
719
Kanawha Capital Management
Virginia
$3.14M -$27.8K -250 -0.9%
QI
720
Quotient Investors
New York
$3.13M – – –
AAM
721
Auxier Asset Management
Oregon
$3.13M -$55.6K -500 -2%
PCM
722
Prelude Capital Management
New York
$3.13M +$1.49M +13,449 +91%
CNAM
723
Campbell Newman Asset Management
Wisconsin
$3.13M -$13.9K -125 -0.4%
HW
724
Hancock Whitney
Mississippi
$3.12M – – –
FAM
725
Foothills Asset Management
Arizona
$3.11M -$141K -1,265 -4%
27 28
29
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