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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 %
GHA
751
GW Henssler & Associates
Georgia
$2.8M -$4.11K -37 -0.1%
MNBTD
752
Moody National Bank Trust Division
Texas
$2.78M – – –
MFS
753
Monetta Financial Services
Illinois
$2.78M – – –
DLCIG
754
D.L. Carlson Investment Group
New Hampshire
$2.77M +$16.7K +150 +0.6%
RIM
755
Reliant Investment Management
Tennessee
$2.77M -$470K -4,230 -15%
BC
756
Bartlett & Co
Ohio
$2.76M -$81.7K -735 -3%
LCM
757
Liberty Capital Management
Michigan
$2.76M +$14.4K +130 +0.5%
FC
758
FIC Capital
New York
$2.75M +$439K +3,950 +19%
Jones Financial Companies
759
Jones Financial Companies
Missouri
$2.75M -$311K -2,801 -10%
AP
760
Advisor Partners
California
$2.74M +$242K +2,147 +10%
CPA
761
Court Place Advisors
Maryland
$2.74M -$16.7K -150 -0.6%
HMS
762
Hanseatic Management Services
New Mexico
$2.73M +$1.08M +9,739 +66%
SCM
763
SOL Capital Management
Maryland
$2.72M -$61.7K -555 -2%
SAMNY
764
Samsung Asset Management (New York)
New York
$2.7M +$1.05M +9,460 +64%
First Manhattan
765
First Manhattan
New York
$2.7M +$27.9K +251 +1%
CCM
766
Coldstream Capital Management
Washington
$2.7M -$546K -4,914 -17%
BWP
767
Baldwin Wealth Partners
Massachusetts
$2.69M +$57.2K +515 +2%
BAM
768
Bruderman Asset Management
New York
$2.69M +$444K +3,997 +20%
GLRA
769
Gerald L. Ray & Associates
Texas
$2.69M +$38.9K +350 +1%
FBT
770
First Bankers Trust
Kentucky
$2.67M -$5.56K -50 -0.2%
BW
771
Bison Wealth
Georgia
$2.67M +$24.7K +222 +0.9%
BHWM
772
Bar Harbor Wealth Management
New Hampshire
$2.64M -$40K -360 -1%
DPIM
773
Duff & Phelps Investment Management
Illinois
$2.63M – – –
AAM
774
AR Asset Management
California
$2.62M – – –
IPC
775
Independent Portfolio Consultants
Florida
$2.62M +$37.2K +335 +1%
29 30
31
32 33