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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 %
MIP
951
Marietta Investment Partners
Wisconsin
$1.81M +$875K +6,620 +94%
MM
952
Meridian Management
Arkansas
$1.78M – – –
III
953
Independent Investors Inc
New York
$1.78M -$13.2K -100 -0.7%
RMDI
954
R.M. Davis Inc
Maine
$1.78M -$81.3K -615 -4%
TAM
955
Taurus Asset Management
New York
$1.75M – – –
LMAM
956
Legg Mason Asset Management
Japan
$1.75M -$92.6K -700 -5%
HFBOT
957
Home Federal Bank of Tennessee
Tennessee
$1.72M +$1.72M +12,990 New
P
958
Pitcairn
Pennsylvania
$1.72M +$89.9K +680 +6%
SWP
959
Stratos Wealth Partners
Ohio
$1.71M +$118K +890 +7%
TNBTD
960
Trustmark National Bank Trust Department
Mississippi
$1.71M -$129K -979 -7%
RBC
961
Ronald Blue & Co
Georgia
$1.71M -$415K -3,137 -20%
WPP
962
Whalerock Point Partners
Rhode Island
$1.7M -$60.8K -460 -3%
AIM
963
Ashford Investment Management
Texas
$1.69M +$1.69M +12,800 New
CG
964
Colony Group
Massachusetts
$1.69M -$106K -798 -6%
TCM
965
Tributary Capital Management
Nebraska
$1.68M – – –
FCI
966
Financial Counselors Inc
Kansas
$1.67M -$87.7K -663 -5%
BUB
967
BBVA USA Bancshares
Texas
$1.67M +$962K +7,274 +137%
AT
968
Argent Trust
Texas
$1.65M +$1.07M +8,073 +182%
CIM
969
CIM Investment Management
Pennsylvania
$1.65M – – –
GWCM
970
Godshalk Welsh Capital Management
Pennsylvania
$1.64M -$26.5K -200 -2%
TCM
971
Tradition Capital Management
New Jersey
$1.64M -$13.6K -103 -0.8%
WWM
972
Willingdon Wealth Management
North Carolina
$1.63M +$186K +1,406 +13%
NIC
973
Northwest Investment Counselors
Oregon
$1.63M +$30.9K +234 +2%
LSV Asset Management
974
LSV Asset Management
Illinois
$1.63M – – –
CIG
975
Consolidated Investment Group
Colorado
$1.62M -$284K -2,144 -15%
37 38
39
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