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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 %
PP
751
Patten & Patten
Tennessee
$3.59M -$110K -830 -3%
SGAM
752
Steinberg Global Asset Management
Florida
$3.59M +$68K +514 +2%
GCP
753
GSA Capital Partners
United Kingdom
$3.57M +$3.57M +26,991 New
KP
754
Keel Point
Alabama
$3.55M -$164K -1,243 -4%
HCM
755
Horrell Capital Management
Arkansas
$3.54M +$24.3K +184 +0.7%
SWM
756
Segment Wealth Management
Texas
$3.53M -$74.7K -565 -2%
QCM
757
Quadrant Capital Management
New Jersey
$3.52M +$19.2K +145 +0.5%
FAM
758
Foothills Asset Management
Arizona
$3.5M -$60.2K -455 -2%
JIC
759
Johnson Investment Counsel
Ohio
$3.5M +$279K +2,106 +9%
Mariner
760
Mariner
Kansas
$3.49M -$1.34M -10,158 -28%
PI
761
PineBridge Investments
New York
$3.43M -$6.54M -49,444 -66%
ABP
762
Arthur B. Page
$3.41M -$62.8K -475 -2%
CNAM
763
Campbell Newman Asset Management
Wisconsin
$3.41M -$313K -2,364 -8%
ANRIA
764
American National Registered Investment Advisor
Texas
$3.4M – – –
FNBOMD
765
First National Bank of Mount Dora
Florida
$3.4M +$44.3K +335 +1%
PL
766
Parthenon LLC
Kentucky
$3.38M -$91.9K -695 -3%
CCG
767
Cypress Capital Group
Florida
$3.37M +$2.65K +20 +0.1%
BWP
768
Baldwin Wealth Partners
Massachusetts
$3.35M +$166K +1,257 +5%
YIA
769
YHB Investment Advisors
Connecticut
$3.34M -$79.1K -598 -2%
MNBTD
770
Moody National Bank Trust Division
Texas
$3.34M – – –
CPA
771
Court Place Advisors
Maryland
$3.31M +$661 +5 +0%
HSA
772
Hussman Strategic Advisors
Maryland
$3.31M +$3.31M +25,000 New
MAM
773
Mizuho Asset Management
Japan
$3.3M +$167K +1,264 +5%
BC
774
Bartlett & Co
Ohio
$3.28M -$15.7K -119 -0.5%
CBN
775
Cadence Bank NA
Texas
$3.28M -$11.9K -90 -0.4%
29 30
31
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