HD icon

Home Depot
HD

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 %
KFC
851
Klingenstein Fields & Co
New York
$2.48M -$23.1K -175 -0.9%
S
852
SignatureFD
Georgia
$2.48M -$76.3K -577 -3%
WOC
853
West Oak Capital
California
$2.47M -$14.5K -110 -0.6%
VIA
854
Vantage Investment Advisors
Pennsylvania
$2.46M +$252K +1,902 +11%
GAM
855
Gotham Asset Management
New York
$2.45M -$24.7M -186,930 -91%
HFM
856
Hartford Financial Management
Connecticut
$2.45M -$45.7K -346 -2%
OCM
857
One Capital Management
California
$2.45M -$261K -1,905 -10%
AHS
858
Aspiriant Holdings S3
California
$2.45M – – –
CNC
859
Citizens & Northern Corp
Pennsylvania
$2.44M -$78.9K -597 -3%
RIL
860
Rothschild Investment LLC
Illinois
$2.44M -$445K -3,364 -15%
BTW
861
Boston Trust Walden
Massachusetts
$2.43M +$426K +3,222 +21%
HIM
862
Hermes Investment Management
United Kingdom
$2.43M – – –
WCM
863
Weik Capital Management
Pennsylvania
$2.42M -$61.5K -465 -2%
ASN
864
Advisory Services Network
Georgia
$2.42M +$406K +3,071 +20%
BCCM
865
Bridge Creek Capital Management
Massachusetts
$2.39M +$2.39M +18,076 New
MCWS
866
McKinley Carter Wealth Services
West Virginia
$2.37M +$109K +821 +5%
IIC
867
Ironwood Investment Counsel
Arizona
$2.36M -$8.99K -68 -0.4%
DAM
868
Deltec Asset Management
New York
$2.36M – – –
OWD
869
Osborn Williams & Donohoe
Ohio
$2.35M -$15.1K -114 -0.6%
SOAMC
870
Spirit of America Management Corp
New York
$2.35M – – –
TBA
871
Tower Bridge Advisors
Pennsylvania
$2.32M -$93.8K -709 -4%
SPC
872
Sigma Planning Corp
Michigan
$2.32M -$309K -2,338 -12%
USGIU
873
U.S. Global Investors (USGI)
Texas
$2.32M +$2.12M +16,000 +1,067%
CII
874
Capital International Inc
California
$2.31M -$2.79M -21,100 -55%
BIM
875
Beach Investment Management
Pennsylvania
$2.31M – – –
33 34
35
36 37