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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 %
RMSCM
876
R.M. Sincerbeaux Capital Management
New York
$1.88M – – –
WS
877
Wedbush Securities
California
$1.88M +$77.1K +694 +4%
CC
878
Capital Counsel
New York
$1.85M +$33.3K +300 +2%
SBWM
879
Sunflower Bank Wealth Management
Arizona
$1.85M -$2.78K -25 -0.1%
BBHC
880
Brown Brothers Harriman & Co
New York
$1.84M -$28.5K -256 -2%
BFO
881
Boston Family Office
Massachusetts
$1.82M -$5.56K -50 -0.3%
BRWA
882
B. Riley Wealth Advisors
Florida
$1.82M -$120K -1,075 -6%
JAFL
883
Jay A. Fishman Ltd
Michigan
$1.81M -$55.6K -500 -3%
HCA
884
Horan Capital Advisors
Ohio
$1.81M -$502K -4,519 -22%
MIC
885
Meridian Investment Counsel
California
$1.8M -$22.2K -200 -1%
RW
886
Rand Wealth
Maryland
$1.79M -$31.6K -284 -2%
JWBC
887
J.W. Burns & Co
New York
$1.79M +$111 +1 +0%
WC
888
Whitnell & Co
Illinois
$1.79M +$80.7K +726 +5%
NIM
889
Northeast Investment Management
Massachusetts
$1.79M -$67.2K -605 -4%
PH
890
Pinnacle Holdings
Oklahoma
$1.78M -$32.9K -296 -2%
NJBEST
891
New Jersey Better Educational Savings Trust
New Jersey
$1.78M -$445K -4,000 -20%
TL
892
Tirschwell & Loewy
New York
$1.78M – – –
GIA
893
Guyasuta Investment Advisors
Pennsylvania
$1.78M +$62.5K +563 +4%
JGGDR
894
JGP Global Gestao de Recursos
Brazil
$1.78M +$68.9K +620 +4%
TIA
895
Trust Investment Advisors
Indiana
$1.76M -$36.5K -328 -2%
HCM
896
Herndon Capital Management
Georgia
$1.75M -$615K -5,538 -26%
MMPW
897
Mitchell McLeod Pugh & Williams
Alabama
$1.75M +$88.9K +800 +5%
TCOTO
898
Trust Company of the Ozarks
Missouri
$1.74M -$30K -270 -2%
BSWMG
899
Barrington Strategic Wealth Management Group
Illinois
$1.73M +$67.2K +605 +4%
TFF
900
Timothy F. Fidgeon
$1.72M -$50K -450 -3%
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