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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 %
CAM
826
Carret Asset Management
New York
$2.73M -$181K -1,368 -6%
LCM
827
Leisure Capital Management
California
$2.73M +$22.1K +167 +0.8%
PFM
828
PacWest Financial Management
Arizona
$2.73M +$64.8K +490 +2%
AF
829
Arrow Financial
New York
$2.72M -$90.8K -687 -3%
SAMNY
830
Samsung Asset Management (New York)
New York
$2.72M -$393K -2,970 -13%
KIG
831
Kovitz Investment Group
Illinois
$2.7M -$11.1K -84 -0.4%
FTC
832
Farmers Trust Company
Ohio
$2.7M +$29.4K +222 +1%
SM
833
Stratton Management
Pennsylvania
$2.7M -$38.4K -290 -1%
MCM
834
Maryland Capital Management
Maryland
$2.65M -$58.3K -441 -2%
MFS
835
Monetta Financial Services
Illinois
$2.65M – – –
NTC
836
NF Trinity Capital
Hong Kong
$2.65M +$2.65M +20,000 New
SIM
837
Sonora Investment Management
Arizona
$2.64M +$388K +2,934 +17%
PCTC
838
Perkins Coie Trust Company
Washington
$2.63M -$1.59K -12 -0.1%
LNWWM
839
Laird Norton Wetherby Wealth Management
California
$2.62M -$45.4K -343 -2%
CIM
840
Cambria Investment Management
California
$2.59M -$168K -1,274 -6%
MJP
841
Michael J. Puzo
$2.58M -$57.5K -435 -2%
STMM
842
South Texas Money Management
Texas
$2.58M -$9.92K -75 -0.4%
WAM
843
Wolverine Asset Management
Illinois
$2.58M -$2.18M -16,500 -46%
SCI
844
S&CO Inc
Massachusetts
$2.57M – – –
AWCI
845
Alpine Woods Capital Investors
New York
$2.55M – – –
BCM
846
BlueCrest Capital Management
Jersey
$2.54M +$1.19M +9,017 +89%
BIC
847
Bridges Investment Counsel
Nebraska
$2.51M – – –
JGGDR
848
JGP Global Gestao de Recursos
Brazil
$2.5M +$143K +1,081 +6%
CF
849
CenterStar Fund
Illinois
$2.49M -$1.26M – –
HAM
850
Highstreet Asset Management
Ontario, Canada
$2.48M -$384K -2,904 -13%
32 33
34
35 36