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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
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$345M +$36.5M +327,995 +12%
AIM
52
abrdn Investment Management
United Kingdom
$341M -$70.6M -635,754 -17%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$336M +$6.33M +56,971 +2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$326M -$27.6M -248,111 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$308M +$88.9M +799,740 +41%
AAMU
56
Amundi Asset Management US
Massachusetts
$308M +$7.27M +65,421 +2%
O
57
OppenheimerFunds
New York
$304M -$57.4M -516,425 -16%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$303M -$9.33M -83,956 -3%
TA
59
Teachers Advisors
New York
$297M -$1.33M -11,960 -0.4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$290M +$3.76M +33,818 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$288M -$32.7M -293,945 -10%
PPA
62
Parametric Portfolio Associates
Washington
$278M +$13.2M +118,410 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$272M +$162M +1,460,013 +148%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$271M -$10.7M -95,957 -4%
FPP
65
Findlay Park Partners
United Kingdom
$269M +$33.3M +300,000 +14%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$266M +$39.7M +357,500 +18%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$265M +$16.4M +147,454 +7%
ECU
68
Egerton Capital (UK)
United Kingdom
$264M +$3.16M +28,415 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$264M -$14.8M -133,498 -5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$258M +$22.2M +200,000 +9%
PAM
71
Panagora Asset Management
Massachusetts
$252M +$19.3M +173,714 +8%
Invesco
72
Invesco
Georgia
$251M -$7.74M -69,638 -3%
TCCM
73
Two Creeks Capital Management
New York
$241M +$8.12M +73,066 +3%
Citigroup
74
Citigroup
New York
$240M -$13.1M -118,236 -5%
PI
75
Putnam Investments
Massachusetts
$240M +$9.34M +84,060 +4%
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