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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 %
ICRM
776
Insight Capital Research & Management
California
$2.62M -$12.2K -110 -0.5%
SFSIG
777
San Francisco Sentry Investment Group
California
$2.62M -$67K -603 -2%
WTB
778
Washington Trust Bank
Washington
$2.61M +$37.9K +341 +1%
ZIC
779
ZWJ Investment Counsel
Georgia
$2.61M -$8.11K -73 -0.3%
PAM
780
PartnerRe Asset Management
Connecticut
$2.61M -$495K -4,457 -16%
FNBOMD
781
First National Bank of Mount Dora
Florida
$2.6M +$50.6K +455 +2%
FAAS
782
First Allied Advisory Services
California
$2.59M +$115K +1,036 +5%
CCM
783
Catapult Capital Management
New York
$2.58M +$2.58M +23,235 New
SGAM
784
Steinberg Global Asset Management
Florida
$2.56M +$89.1K +802 +4%
WMSA
785
Weiss Multi-Strategy Advisers
New York
$2.56M -$7.97M -71,721 -76%
JIC
786
Johnson Investment Counsel
Ohio
$2.55M +$257K +2,315 +11%
SWM
787
Stockman Wealth Management
Montana
$2.55M -$61K -549 -2%
BOTW
788
Bank of the West
California
$2.54M +$78.6K +707 +3%
Lazard Asset Management
789
Lazard Asset Management
New York
$2.53M -$203K -1,824 -7%
CI
790
Chartist Inc
California
$2.51M – – –
SCM
791
Stevens Capital Management
Pennsylvania
$2.51M +$2.51M +22,579 New
BIM
792
Bridges Investment Management
Nebraska
$2.51M -$80.9K -728 -3%
AFA
793
Abacus FCF Advisors
Florida
$2.51M +$373K +3,352 +17%
AF
794
Arrow Financial
New York
$2.5M -$90.6K -815 -3%
RIL
795
Rothschild Investment LLC
Illinois
$2.5M +$32.6K +293 +1%
GJIC
796
Gamble Jones Investment Counsel
California
$2.49M +$83.8K +754 +3%
CCM
797
Condor Capital Management
New Jersey
$2.48M -$65.7K -591 -3%
Mariner
798
Mariner
Kansas
$2.48M +$2.01M +18,075 +426%
CAM
799
Carret Asset Management
New York
$2.47M -$519K -4,674 -17%
CIP
800
Convergence Investment Partners
Florida
$2.46M +$506K +4,550 +26%
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