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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 %
CI
726
Constellation Investments
Ohio
$3.1M – – –
SIA
727
SeaBridge Investment Advisors
New Jersey
$3.09M +$633K +5,700 +26%
MS
728
Marshall & Sullivan
Washington
$3.09M -$45.2K -407 -1%
PP
729
Patten & Patten
Tennessee
$3.08M -$11.1K -100 -0.4%
BOC
730
Barbara Oil Co
Illinois
$3.06M – – –
BA
731
Bridgewater Associates
Connecticut
$3.05M -$5.32M -47,900 -64%
SP
732
Sarasin & Partners
United Kingdom
$3.02M – – –
ABP
733
Arthur B. Page
$3.01M -$25.6K -230 -0.8%
EOJOAM
734
E. Ohman J:or Asset Management
Sweden
$3M -$200K -1,800 -6%
SBH
735
Segall Bryant & Hamill
Illinois
$2.98M – – –
LCM
736
Landscape Capital Management
New Jersey
$2.97M +$2.97M +26,700 New
PL
737
Parthenon LLC
Kentucky
$2.94M +$131K +1,175 +5%
Arrowstreet Capital
738
Arrowstreet Capital
Massachusetts
$2.92M +$2.92M +26,300 New
HCM
739
Horrell Capital Management
Arkansas
$2.91M -$592K -5,327 -17%
CWM
740
Concert Wealth Management
California
$2.91M +$652K +5,873 +29%
CIM
741
Cambria Investment Management
California
$2.91M +$20.2K +182 +0.7%
YIA
742
YHB Investment Advisors
Connecticut
$2.89M +$157K +1,411 +6%
GL
743
Globe Life
Texas
$2.87M +$445K +4,000 +18%
ANRIA
744
American National Registered Investment Advisor
Texas
$2.86M – – –
SWM
745
Segment Wealth Management
Texas
$2.85M +$6.56K +59 +0.2%
MPA
746
Marvin & Palmer Associates
Delaware
$2.84M -$22.2K -200 -0.8%
CA
747
Cullinan Associates
Kentucky
$2.83M +$322K +2,900 +13%
CCG
748
Cypress Capital Group
Florida
$2.82M -$2.89K -26 -0.1%
SI
749
Stephens Inc
Arkansas
$2.81M -$107K -963 -4%
QCM
750
Quadrant Capital Management
New Jersey
$2.81M +$11.1K +100 +0.4%
28 29
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