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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
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$236M +$13.2M +118,700 +6%
Aristotle Capital Management
77
Aristotle Capital Management
California
$226M +$3.47M +31,211 +2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$225M +$7.88M +70,947 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$219M -$20M -180,114 -8%
MTB
80
Mizuho Trust & Banking
Japan
$213M +$3.74M +33,636 +2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$211M +$14.7M +132,716 +8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$209M -$40.9M -367,867 -16%
SOMRS
83
State of Michigan Retirement System
Michigan
$203M +$30.3M +272,300 +18%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$200M +$50.3M +453,069 +33%
Calamos Advisors
85
Calamos Advisors
Illinois
$198M -$1.78M -16,035 -0.9%
FAM
86
Fred Alger Management
New York
$196M +$97.7M +879,200 +99%
RFC
87
Russell Frank Company
Washington
$193M +$32.5M +292,797 +20%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$187M +$12.6M +113,818 +7%
Credit Agricole
89
Credit Agricole
France
$183M -$11.4M -102,945 -6%
BJ
90
BlackRock Japan
Japan
$181M +$8.42M +75,747 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$179M -$18.9M -169,922 -10%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$174M -$18.6M -167,581 -10%
BG
93
Bahl & Gaynor
Ohio
$168M +$66.8M +601,344 +66%
Comerica Bank
94
Comerica Bank
Texas
$164M +$80M +719,800 +95%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$159M -$3.91M -35,203 -2%
William Blair & Company
96
William Blair & Company
Illinois
$157M -$5.74M -51,672 -4%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$152M -$344K -3,091 -0.2%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$151M -$1.64M -14,751 -1%
TG
99
TCW Group
California
$150M -$53.4M -480,611 -26%
Two Sigma Investments
100
Two Sigma Investments
New York
$149M +$91M +818,939 +156%
2 3
4
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