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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 %
CA
701
Cornerstone Advisors
North Carolina
$4.38M – – –
PTC
702
Private Trust Company
Ohio
$4.37M +$187K +1,413 +4%
CI
703
Capital International
California
$4.35M -$2.43M -18,400 -36%
CI
704
Conning Inc
Connecticut
$4.33M -$81.2K -614 -2%
PS
705
Pensionfund Sabic
Netherlands
$4.3M -$1.32M -10,000 -24%
NP
706
NS Partners
United Kingdom
$4.27M -$1.1M -8,287 -20%
TF
707
Tompkins Financial
New York
$4.27M +$11.2K +85 +0.3%
ACM
708
Alpha Capital Management
Texas
$4.26M -$125K -943 -3%
FWM
709
Frontier Wealth Management
Missouri
$4.25M -$737K -5,576 -15%
LBC
710
Lowe Brockenbrough & Co
Virginia
$4.24M +$89.3K +675 +2%
CAM
711
Columbia Asset Management
Michigan
$4.2M – – –
GCMG
712
Gyroscope Capital Management Group
Florida
$4.19M -$370K -2,798 -8%
BW
713
Bison Wealth
Georgia
$4.16M -$255K -1,927 -6%
AT
714
AMF Tjänstepension
Sweden
$4.14M -$19.4M -147,000 -82%
OCM
715
Orleans Capital Management
Louisiana
$4.11M -$18K -136 -0.4%
W
716
Wealthfront
California
$4.11M +$225K +1,700 +6%
EAM
717
EULAV Asset Management
Florida
$4.1M -$1.32M -10,000 -24%
MC
718
Moors & Cabot
Massachusetts
$4.1M -$42.5K -322 -1%
SA
719
Strategic Advisors
New York
$4.08M +$124K +939 +3%
AAMU
720
AEGON Asset Management (UK)
United Kingdom
$4.04M – – –
ICRM
721
Insight Capital Research & Management
California
$4.04M +$921K +6,967 +30%
CDH
722
Charles D. Hyman
$4.03M -$74.7K -565 -2%
QI
723
Quotient Investors
New York
$3.98M +$2.44M +18,486 +159%
DLCIG
724
D.L. Carlson Investment Group
New Hampshire
$3.98M +$64.5K +488 +2%
BAM
725
Bruderman Asset Management
New York
$3.96M +$154K +1,165 +4%
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