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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 %
DA
876
Dillon & Associates
Michigan
$2.28M – – –
ZAM
877
Zevin Asset Management
Massachusetts
$2.26M -$82.7K -625 -4%
FSA
878
Financial Sense Advisors
California
$2.26M -$148K -1,117 -6%
SCM
879
Shelton Capital Management
Colorado
$2.26M -$5.4M -40,863 -71%
WIA
880
Westbourne Investment Advisors
Maryland
$2.26M -$19.8K -150 -0.9%
CCM
881
CWH Capital Management
Washington
$2.26M -$5.95K -45 -0.3%
WS
882
Wedbush Securities
California
$2.26M +$253K +1,913 +13%
AP
883
Atwood & Palmer
Missouri
$2.25M – – –
HIC
884
Holderness Investments Company
North Carolina
$2.24M -$26.5K -200 -1%
FMT
885
First Mercantile Trust
Tennessee
$2.24M -$582K -4,403 -21%
SRC
886
Shufro Rose & Co
New York
$2.24M – – –
SFT
887
Simmons First Trust
Arkansas
$2.24M +$2M +15,101 +829%
PBT
888
Pictet Bank & Trust
Bahamas
$2.24M – – –
NIP
889
Nicholas Investment Partners
California
$2.22M – – –
BFO
890
Boston Family Office
Massachusetts
$2.22M +$11.1K +84 +0.5%
BPCE
891
Bank Pictet & Cie (Europe)
Germany
$2.21M +$496K +3,750 +29%
WC
892
Whitnell & Co
Illinois
$2.21M +$132 +1 +0%
LNC
893
Lincoln National Corp
Pennsylvania
$2.2M +$1M +8,103 +84%
RMSCM
894
R.M. Sincerbeaux Capital Management
New York
$2.2M -$99.7K -754 -4%
GT
895
Glenview Trust
Kentucky
$2.2M +$2.2M +16,640 New
SBWM
896
Sunflower Bank Wealth Management
Arizona
$2.18M -$19.8K -150 -0.9%
CBTWT
897
Community Bank & Trust (Waco, Texas)
Texas
$2.18M +$2.18M +16,493 New
FNB
898
First Niagara Bank
New York
$2.17M -$610K -4,618 -22%
ICOA
899
Investment Centers of America
North Dakota
$2.17M +$400K +3,020 +23%
NPC
900
National Planning Corporation
California
$2.17M +$882K +7,579 +68%
34 35
36
37 38