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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 %
BJL
926
Brighton Jones LLC
Washington
$2M -$65.7K -497 -3%
Fuller & Thaler Asset Management
927
Fuller & Thaler Asset Management
California
$2M – – –
BOS
928
Bank of Stockton
California
$1.99M +$2.64K +20 +0.1%
HI
929
Handelsinvest Investeringsforvaltning
Denmark
$1.98M +$1.98M +15,000 New
RW
930
Rand Wealth
Maryland
$1.98M -$158K -1,197 -7%
SFP
931
Santa Fe Partners
New Mexico
$1.98M -$173K -1,310 -8%
SHA
932
Smith Hayes Advisers
Nebraska
$1.97M +$794 +6 +0%
SG Americas Securities
933
SG Americas Securities
New York
$1.96M -$90.4M -683,549 -98%
SSP
934
Sapphire Star Partners
Washington
$1.95M +$1.95M +14,723 New
BCP
935
Blue Chip Partners
Michigan
$1.94M -$27.2K -206 -1%
MCM
936
Manchester Capital Management
Vermont
$1.94M – – –
MBTD
937
Mechanics Bank - Trust Department
California
$1.93M +$56.9K +430 +3%
CWP
938
Capital Wealth Planning
Florida
$1.93M -$833K -6,295 -30%
JWBC
939
J.W. Burns & Co
New York
$1.93M -$223K -1,683 -10%
PRA
940
Parametric Risk Advisors
Connecticut
$1.93M – – –
AIA
941
Alerus Investment Advisors
Minnesota
$1.91M -$45.2K -342 -2%
Lazard Asset Management
942
Lazard Asset Management
New York
$1.91M -$724K -5,479 -28%
FHA
943
First Horizon Advisors
Tennessee
$1.88M -$235K -1,779 -11%
WDA
944
Wendell David Associates
New Hampshire
$1.87M +$14K +106 +0.8%
DSC
945
Duncker Streett & Co
Missouri
$1.86M +$30.2K +228 +2%
MIC
946
Meridian Investment Counsel
California
$1.86M -$26.5K -200 -1%
NJBEST
947
New Jersey Better Educational Savings Trust
New Jersey
$1.85M -$132K -1,000 -7%
CL
948
CPWM LLC
Washington
$1.82M +$1.72K +13 +0.1%
NB
949
NBT Bank
New York
$1.82M -$13.8K -104 -0.8%
CC
950
Capital Counsel
New York
$1.81M +$4.63K +35 +0.3%
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