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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 %
First Manhattan
776
First Manhattan
New York
$3.28M +$69.2K +523 +2%
BIM
777
Bridges Investment Management
Nebraska
$3.27M +$285K +2,155 +10%
FAAS
778
First Allied Advisory Services
California
$3.26M +$208K +1,570 +7%
EOJOAM
779
E. Ohman J:or Asset Management
Sweden
$3.25M – – –
CCM
780
Coldstream Capital Management
Washington
$3.25M +$220K +1,664 +7%
ZIC
781
ZWJ Investment Counsel
Georgia
$3.23M -$35.2K -266 -1%
GCG
782
Giovine Capital Group
California
$3.21M -$2.77M -20,921 -46%
BHWM
783
Bar Harbor Wealth Management
New Hampshire
$3.18M -$77.4K -585 -2%
CRB
784
Chad R. Baker
$3.17M +$3.17M +24,000 New
SI
785
Stephens Inc
Arkansas
$3.17M -$89.3K -675 -3%
AssetMark Inc
786
AssetMark Inc
California
$3.15M +$97.9K +740 +3%
GLRA
787
Gerald L. Ray & Associates
Texas
$3.14M -$48.7K -368 -2%
AAM
788
AR Asset Management
California
$3.12M – – –
FC
789
FIC Capital
New York
$3.11M -$74.6K -564 -2%
Jones Financial Companies
790
Jones Financial Companies
Missouri
$3.07M +$24.6K +186 +0.8%
FWCM
791
First Western Capital Management
California
$3.07M +$3.07M +23,189 New
LCM
792
Liberty Capital Management
Michigan
$3.07M -$19.2K -145 -0.6%
SGA
793
Strategic Global Advisors
California
$3.06M +$199K +1,506 +7%
FBT
794
First Bankers Trust
Kentucky
$3.05M -$57.8K -437 -2%
Pacer Advisors
795
Pacer Advisors
Pennsylvania
$3.03M +$2.69M +20,331 +790%
BRWA
796
B. Riley Wealth Advisors
Florida
$3.02M +$518K +3,917 +21%
SFSIG
797
San Francisco Sentry Investment Group
California
$3.02M -$61K -461 -2%
CTA
798
Colonial Trust Advisors
South Carolina
$2.99M +$140K +1,060 +5%
SCM
799
SOL Capital Management
Maryland
$2.98M -$77.4K -585 -3%
FHC
800
First Houston Capital
Texas
$2.97M -$979K -7,400 -25%
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