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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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
51
C WorldWide Group
Denmark
$421M -$25.1M -189,800 -6%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$396M -$9.02M -68,225 -2%
O
53
OppenheimerFunds
New York
$390M +$36.5M +276,033 +10%
APG Asset Management
54
APG Asset Management
Netherlands
$370M -$29.1M -220,013 -7%
PPA
55
Parametric Portfolio Associates
Washington
$369M +$236K +1,784 +0.1%
TA
56
Teachers Advisors
New York
$367M +$12.9M +97,427 +4%
CS
57
Credit Suisse
Switzerland
$366M -$52.3M -395,416 -13%
Allianz Asset Management
58
Allianz Asset Management
Germany
$359M +$63.8M +481,447 +22%
AIM
59
abrdn Investment Management
United Kingdom
$353M +$22.6M +171,212 +7%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$343M +$21.8M +165,192 +7%
Prudential Financial
61
Prudential Financial
New Jersey
$341M -$23.8M -180,330 -7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$340M -$4.21M -31,801 -1%
Invesco
63
Invesco
Georgia
$338M +$57.9M +437,874 +21%
EVM
64
Eaton Vance Management
Massachusetts
$325M -$160M -1,209,603 -33%
Swiss National Bank
65
Swiss National Bank
Switzerland
$324M +$15.8M +119,300 +5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$322M -$86.9M -656,789 -21%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$320M -$2.82M -21,347 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$318M +$5.08M +38,428 +2%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$284M -$24.5M -184,883 -8%
Citigroup
70
Citigroup
New York
$282M +$2.67M +20,198 +1%
PI
71
Putnam Investments
Massachusetts
$278M +$4.04M +30,580 +1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$277M -$15.9M -120,000 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$277M -$545K -4,122 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$273M +$88.3M +667,500 +48%
Aristotle Capital Management
75
Aristotle Capital Management
California
$271M +$572K +4,322 +0.2%
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