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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 %
LPC
901
Loeb Partners Corp
New York
$1.7M – – –
BTW
902
Boston Trust Walden
Massachusetts
$1.7M -$101K -905 -6%
MCWS
903
McKinley Carter Wealth Services
West Virginia
$1.7M +$443K +3,989 +35%
MPAM
904
Murphy Pohlad Asset Management
Minnesota
$1.69M -$48.3K -435 -3%
ICAS
905
Investors Capital Advisory Services
Massachusetts
$1.69M +$110K +991 +7%
VIA
906
Vantage Investment Advisors
Pennsylvania
$1.69M +$1.31M +11,806 +344%
RMCM
907
Reynders McVeigh Capital Management
Massachusetts
$1.68M +$137K +1,233 +9%
SIG
908
Schooner Investment Group
Pennsylvania
$1.68M -$560K -5,000 -25%
FMBTD
909
First Midwest Bank Trust Division
Illinois
$1.68M -$949K -8,538 -36%
SHA
910
Smith Hayes Advisers
Nebraska
$1.66M -$20.3K -183 -1%
BAM
911
Berkshire Asset Management
Pennsylvania
$1.65M +$2.33K +21 +0.1%
BCP
912
Blue Chip Partners
Michigan
$1.64M -$11.5K -103 -0.7%
LMAM
913
Legg Mason Asset Management
Japan
$1.63M -$133K -1,200 -8%
LBC
914
Lowe Brockenbrough & Co
Virginia
$1.63M -$292K -2,630 -15%
MCM
915
Manchester Capital Management
Vermont
$1.63M – – –
PRA
916
Parametric Risk Advisors
Connecticut
$1.62M – – –
CT
917
Chicago Trust
Illinois
$1.61M -$192K -1,725 -11%
BOS
918
Bank of Stockton
California
$1.6M -$66.2K -595 -4%
SC
919
Skylands Capital
Wisconsin
$1.6M +$100K +900 +7%
W
920
Wealthfront
California
$1.6M +$389K +3,501 +32%
CIG
921
Consolidated Investment Group
Colorado
$1.6M – – –
TCP
922
TAMRO Capital Partners
Virginia
$1.59M -$70.9K -638 -4%
BUB
923
BBVA USA Bancshares
Texas
$1.58M -$102K -915 -6%
VFS
924
VSR Financial Services
Kansas
$1.57M +$584K +5,259 +59%
WDA
925
Wendell David Associates
New Hampshire
$1.56M +$13.3K +120 +0.9%
35 36
37
38 39