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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 %
NIM
901
Northeast Investment Management
Massachusetts
$2.16M +$14.2K +107 +0.7%
BCM
902
Brown Capital Management
Maryland
$2.15M +$278K +2,100 +15%
CSA
903
Cottage Street Advisors
Massachusetts
$2.14M +$2.14M +17,303 New
JAFL
904
Jay A. Fishman Ltd
Michigan
$2.13M -$26.5K -200 -1%
BCM
905
Beck Capital Management
Texas
$2.13M +$203K +1,532 +10%
GIA
906
Guyasuta Investment Advisors
Pennsylvania
$2.13M -$5.29K -40 -0.2%
CIP
907
Convergence Investment Partners
Florida
$2.12M +$1.48M +11,184 +231%
PH
908
Pinnacle Holdings
Oklahoma
$2.12M -$27.4K -207 -1%
ST
909
Somerset Trust
Pennsylvania
$2.11M -$563K -4,258 -21%
BAM
910
Berkshire Asset Management
Pennsylvania
$2.11M +$195K +1,473 +10%
HCA
911
Horan Capital Advisors
Ohio
$2.1M -$94.3K -713 -4%
ICAS
912
Investors Capital Advisory Services
Massachusetts
$2.09M -$253K -1,916 -11%
RWA
913
Ropes Wealth Advisors
Massachusetts
$2.09M +$10.3K +78 +0.5%
TWI
914
Thomas White International
Illinois
$2.09M +$2.09M +15,793 New
BSWMG
915
Barrington Strategic Wealth Management Group
Illinois
$2.09M +$12.4K +94 +0.6%
DE
916
Day & Ennis
Georgia
$2.09M +$2.09M +15,767 New
HCM
917
Herndon Capital Management
Georgia
$2.07M -$1.13M -8,532 -35%
TL
918
Tirschwell & Loewy
New York
$2.05M -$19.8K -150 -1%
HAG
919
HighPoint Advisor Group
Illinois
$2.05M +$440K +3,584 +27%
ATC
920
Argent Trust Co
Tennessee
$2.04M +$363K +2,742 +22%
IPC
921
Independent Portfolio Consultants
Florida
$2.03M -$1.05M -7,945 -34%
MMPW
922
Mitchell McLeod Pugh & Williams
Alabama
$2.03M +$5.16K +39 +0.3%
RMCM
923
Reynders McVeigh Capital Management
Massachusetts
$2.02M +$55.7K +421 +3%
BBHC
924
Brown Brothers Harriman & Co
New York
$2.01M -$229K -1,733 -10%
BCMO
925
Buckingham Capital Management (Ohio)
Ohio
$2.01M -$80K -605 -4%
35 36
37
38 39