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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 %
Twin Tree Management
926
Twin Tree Management
Texas
$1.56M -$48.2K -434 -3%
AIA
927
Alerus Investment Advisors
Minnesota
$1.55M – – –
DSC
928
Duncker Streett & Co
Missouri
$1.55M -$256K -2,300 -14%
BCM
929
Brown Capital Management
Maryland
$1.55M -$45.3K -408 -3%
FB
930
Fulton Bank
Pennsylvania
$1.54M +$409K +3,683 +36%
CCM
931
CrestPoint Capital Management
Missouri
$1.52M -$33.3K -300 -2%
CAG
932
Crestwood Advisors Group
Massachusetts
$1.52M +$876K +7,883 +137%
TAM
933
Taurus Asset Management
New York
$1.52M -$16.7K -150 -1%
ATC
934
Argent Trust Co
Tennessee
$1.51M -$8.33K -75 -0.5%
RBC
935
Ronald Blue & Co
Georgia
$1.51M +$155K +1,393 +11%
IC
936
Inverness Counsel
New York
$1.5M -$34.4K -310 -2%
III
937
Independent Investors Inc
New York
$1.49M – – –
FCI
938
Financial Counselors Inc
Kansas
$1.49M +$34.3K +309 +2%
MSU
939
Mizuho Securities USA
New York
$1.48M -$8.23M -74,082 -85%
TNBTD
940
Trustmark National Bank Trust Department
Mississippi
$1.48M -$40.9K -368 -3%
GWCM
941
Godshalk Welsh Capital Management
Pennsylvania
$1.47M -$80.6K -725 -5%
SAM
942
Shamrock Asset Management
Texas
$1.46M -$244K -2,204 -14%
NMC
943
Nine Masts Capital
Hong Kong
$1.46M +$1.46M +13,100 New
ST
944
Smithfield Trust
Pennsylvania
$1.45M -$33.4K -301 -2%
RMDI
945
R.M. Davis Inc
Maine
$1.44M +$697K +6,269 +93%
NB
946
NBT Bank
New York
$1.44M -$2.45K -22 -0.2%
TCM
947
Tributary Capital Management
Nebraska
$1.41M +$133K +1,200 +10%
CBN
948
Cadence Bank NA
Texas
$1.41M +$27K +243 +2%
TCM
949
Tradition Capital Management
New Jersey
$1.39M – – –
CFA
950
Carroll Financial Associates
North Carolina
$1.39M +$675K +6,072 +95%
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38
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