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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 %
UOC
801
UBS O'Connor
Illinois
$2.97M -$27M -204,488 -90%
CCA
802
Checchi Capital Advisers
California
$2.96M +$231K +1,744 +8%
WTB
803
Washington Trust Bank
Washington
$2.9M -$166K -1,258 -5%
AWP
804
Ascent Wealth Partners
New York
$2.89M +$108K +815 +4%
GHA
805
GW Henssler & Associates
Georgia
$2.88M -$438K -3,313 -13%
SACTSONJ
806
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.87M – – –
ARTA
807
A.R.T. Advisors
New York
$2.86M +$2.86M +21,607 New
IAMOG
808
Investors Asset Management of Georgia
Georgia
$2.85M -$25.1K -190 -0.9%
GJIC
809
Gamble Jones Investment Counsel
California
$2.85M -$38.4K -290 -1%
CIS
810
Capital International Sarl
California
$2.84M -$1.96M -14,800 -41%
FB
811
Fulton Bank
Pennsylvania
$2.84M +$431K +3,259 +18%
SWM
812
Stockman Wealth Management
Montana
$2.84M -$136K -1,029 -5%
CCM
813
Condor Capital Management
New Jersey
$2.84M -$93.6K -708 -3%
DPIM
814
Duff & Phelps Investment Management
Illinois
$2.8M -$132K -1,000 -5%
BCM
815
Bluefin Capital Management
New York
$2.8M +$688K +5,202 +33%
MPA
816
Marvin & Palmer Associates
Delaware
$2.8M -$119K -900 -4%
MWAC
817
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.8M +$2.8M +21,138 New
MA
818
Marshwinds Advisory
Georgia
$2.78M -$22.8K -172 -0.8%
WIS
819
Wright Investors Service
Connecticut
$2.78M -$245K -1,849 -8%
JG
820
Jefferies Group
New York
$2.77M -$2.88M -21,767 -51%
GIP
821
Granite Investment Partners
California
$2.77M +$93.1K +704 +3%
VFA
822
Voya Financial Advisors
Connecticut
$2.77M +$114K +852 +4%
CIM
823
CenturyLink Investment Management
Colorado
$2.77M – – –
CSS
824
Cubist Systematic Strategies
Connecticut
$2.76M +$1.4M +10,596 +103%
KT
825
Kanaly Trust
Texas
$2.76M -$101K -761 -4%
31 32
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