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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 %
KFC
826
Klingenstein Fields & Co
New York
$2.24M -$72.1K -649 -3%
OCM
827
One Capital Management
California
$2.23M +$10.9K +98 +0.5%
ST
828
Somerset Trust
Pennsylvania
$2.23M -$825K -7,426 -27%
PTC
829
Private Trust Company
Ohio
$2.23M +$117K +1,050 +6%
STMM
830
South Texas Money Management
Texas
$2.22M -$24.9K -224 -1%
CCA
831
Checchi Capital Advisers
California
$2.22M -$72.3K -651 -3%
NG
832
NatWest Group
United Kingdom
$2.22M -$35.3K -318 -2%
BPAMSD
833
BTG Pactual Asset Management SA DTVM
Brazil
$2.2M +$2.2M +19,800 New
PCTC
834
Perkins Coie Trust Company
Washington
$2.2M +$1M +9,021 +84%
WAS
835
Winch Advisory Services
Wisconsin
$2.19M -$214K -1,924 -9%
PFM
836
PacWest Financial Management
Arizona
$2.18M -$47.2K -425 -2%
TC
837
Trust Company
Kansas
$2.18M +$304K +2,738 +16%
FHA
838
First Horizon Advisors
Tennessee
$2.18M -$573K -5,155 -21%
BIC
839
Bridges Investment Counsel
Nebraska
$2.17M -$33.3K -300 -2%
HFM
840
Hartford Financial Management
Connecticut
$2.17M -$51.4K -463 -2%
NIT
841
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$205K +1,843 +10%
LNWWM
842
Laird Norton Wetherby Wealth Management
California
$2.15M +$39.8K +358 +2%
S
843
SignatureFD
Georgia
$2.15M +$68.6K +617 +3%
AWCI
844
Alpine Woods Capital Investors
New York
$2.15M – – –
SM
845
Stratton Management
Pennsylvania
$2.14M -$5.56K -50 -0.3%
CA
846
Cetera Advisors
Colorado
$2.13M +$311K +2,800 +17%
OWD
847
Osborn Williams & Donohoe
Ohio
$2.11M -$101K -885 -5%
Tudor Investment Corp
848
Tudor Investment Corp
Connecticut
$2.1M +$2.1M +18,870 New
WCM
849
Weik Capital Management
Pennsylvania
$2.1M -$22.2K -200 -1%
WOC
850
West Oak Capital
California
$2.09M -$33.9K -305 -2%
32 33
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