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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 %
CIM
951
CIM Investment Management
Pennsylvania
$1.38M -$10.8K -97 -0.8%
NIC
952
Northwest Investment Counselors
Oregon
$1.38M -$31.3K -282 -2%
Massachusetts Financial Services
953
Massachusetts Financial Services
Massachusetts
$1.37M +$188K +1,692 +16%
LSV Asset Management
954
LSV Asset Management
Illinois
$1.37M – – –
SCM
955
Schnieders Capital Management
California
$1.36M +$233K +2,100 +21%
PMG
956
ProVise Management Group
Florida
$1.36M +$5.89K +53 +0.4%
GIM
957
Guardian Investment Management
California
$1.34M +$112K +1,000 +9%
CNBT
958
Canandaigua National Bank & Trust
New York
$1.34M +$66.5K +598 +5%
CG
959
Colony Group
Massachusetts
$1.34M +$1.17M +10,572 +699%
NAM
960
NTV Asset Management
West Virginia
$1.33M +$778K +7,000 +141%
LOAMS
961
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M -$279K -2,507 -17%
NGA
962
Naples Global Advisors
Florida
$1.32M -$8.11K -73 -0.6%
CHC
963
City Holding Co
West Virginia
$1.32M -$2.78K -25 -0.2%
NPC
964
National Planning Corporation
California
$1.3M +$189K +1,608 +17%
HAG
965
HighPoint Advisor Group
Illinois
$1.3M +$91.9K +827 +8%
LRPA
966
L. Roy Papp & Associates
Arizona
$1.29M +$778 +7 +0.1%
FMLI
967
Fukoku Mutual Life Insurance
Japan
$1.28M +$411K +3,700 +47%
FFA
968
First Foundation Advisors
California
$1.27M -$101K -911 -7%
ATC
969
Adirondack Trust Company
New York
$1.25M -$39.5K -355 -3%
SSWM
970
Sheets Smith Wealth Management
North Carolina
$1.24M -$17.9K -161 -1%
WP
971
WMS Partners
Maryland
$1.24M +$4.56K +41 +0.4%
MBTD
972
Mechanics Bank - Trust Department
California
$1.24M -$23.3K -210 -2%
FFC
973
First Financial Corp
Indiana
$1.23M -$44.4K -400 -3%
WWM
974
Willingdon Wealth Management
North Carolina
$1.23M -$130K -1,165 -10%
SNBOSCI
975
Security National Bank of Sioux City Iowa
Iowa
$1.21M +$58.4K +525 +5%
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