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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 %
EHC
726
Everett Harris & Co
California
$3.95M -$72.7K -550 -2%
EAM
727
EverPoint Asset Management
Connecticut
$3.95M +$641K +4,847 +19%
BTNA
728
Bremer Trust National Association
Minnesota
$3.95M +$74.6K +564 +2%
CG
729
Clinton Group
New York
$3.94M +$3.94M +29,820 New
RCG
730
Ruane, Cunniff & Goldfarb
New York
$3.89M – – –
Rafferty Asset Management
731
Rafferty Asset Management
New York
$3.89M -$3.26M -24,478 -46%
BCM
732
BTR Capital Management
California
$3.88M -$52.9K -400 -1%
OIM
733
Orca Investment Management
Oregon
$3.87M -$138K -1,044 -3%
TC
734
Trust Company
Kansas
$3.85M +$39.8K +301 +1%
KCM
735
Karp Capital Management
California
$3.84M +$448K +3,388 +13%
RDM
736
Retirement Design & Management
Connecticut
$3.84M -$47.2K -357 -1%
AIP
737
Ameritas Investment Partners
Nebraska
$3.81M -$2.88M -21,820 -43%
AP
738
Advisor Partners
California
$3.77M +$432K +3,264 +13%
SIA
739
SeaBridge Investment Advisors
New Jersey
$3.77M +$110K +830 +3%
CWM
740
Concert Wealth Management
California
$3.75M -$156K -1,178 -4%
AAM
741
Auxier Asset Management
Oregon
$3.73M – – –
RIM
742
Reliant Investment Management
Tennessee
$3.72M +$355K +2,682 +11%
VCAM
743
Van Cleef Asset Management
Ohio
$3.7M -$22.1K -167 -0.6%
KCM
744
Kanawha Capital Management
Virginia
$3.7M +$23.3K +176 +0.6%
CI
745
Constellation Investments
Ohio
$3.68M +$26.5K +200 +0.7%
BOC
746
Barbara Oil Co
Illinois
$3.64M – – –
SBH
747
Segall Bryant & Hamill
Illinois
$3.63M -$43.9K -332 -1%
MS
748
Marshall & Sullivan
Washington
$3.62M -$38.9K -294 -1%
PIA
749
Peachtree Investment Advisors
Georgia
$3.6M +$1.47M +11,110 +69%
ECM
750
Everence Capital Management
Indiana
$3.6M -$312K -2,360 -8%
28 29
30
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