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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 %
IIC
851
Ironwood Investment Counsel
Arizona
$2.08M -$42.8K -369 -2%
AHS
852
Aspiriant Holdings S3
California
$2.06M -$28.9K -260 -1%
SCI
853
S&CO Inc
Massachusetts
$2.06M +$55.6K +500 +3%
TBA
854
Tower Bridge Advisors
Pennsylvania
$2.04M -$106K -956 -5%
HIM
855
Hermes Investment Management
United Kingdom
$2.04M – – –
CNC
856
Citizens & Northern Corp
Pennsylvania
$2.03M +$126K +1,132 +7%
SG Americas Securities
857
SG Americas Securities
New York
$2.02M -$21.8M -196,412 -92%
LI
858
LMCG Investments
Massachusetts
$2.02M -$37.2K -335 -2%
Parallax Volatility Advisers
859
Parallax Volatility Advisers
California
$2.02M -$1.32M -11,907 -40%
CCM
860
CWH Capital Management
Washington
$2M -$5K -45 -0.2%
DAM
861
Deltec Asset Management
New York
$1.98M – – –
SOAMC
862
Spirit of America Management Corp
New York
$1.98M – – –
WIA
863
Westbourne Investment Advisors
Maryland
$1.97M +$1.97M +17,738 New
RWA
864
Ropes Wealth Advisors
Massachusetts
$1.97M – – –
MFS
865
MSI Financial Services
Massachusetts
$1.96M +$28.8K +259 +1%
CC
866
Cadinha & Co
Hawaii
$1.96M +$11.1K +100 +0.6%
BJL
867
Brighton Jones LLC
Washington
$1.92M -$28.9K -260 -1%
SPC
868
Sigma Planning Corp
Michigan
$1.91M -$492K -4,431 -20%
DA
869
Dillon & Associates
Michigan
$1.91M -$11.1K -100 -0.6%
VFA
870
Voya Financial Advisors
Connecticut
$1.9M -$6.3K -57 -0.3%
MPWT
871
MassMutual Private Wealth & Trust
Connecticut
$1.9M -$1.15M -14,147 -38%
HIC
872
Holderness Investments Company
North Carolina
$1.89M -$48.6K -437 -3%
AP
873
Atwood & Palmer
Missouri
$1.89M – – –
BCMO
874
Buckingham Capital Management (Ohio)
Ohio
$1.89M -$102K -920 -5%
SRC
875
Shufro Rose & Co
New York
$1.88M – – –
33 34
35
36 37