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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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$263M -$1.29M -9,643 -0.5%
Credit Agricole
77
Credit Agricole
France
$256M +$12.5M +94,669 +5%
Calamos Advisors
78
Calamos Advisors
Illinois
$253M +$11.9M +89,719 +5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$253M -$29.3M -221,600 -10%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$250M -$954K -7,215 -0.4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$241M -$13.2M -99,372 -5%
ECU
82
Egerton Capital (UK)
United Kingdom
$241M -$78.1M -590,380 -24%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$238M -$21.1M -159,615 -8%
FAM
84
Fred Alger Management
New York
$234M +$12.6M +95,485 +6%
BJ
85
BlackRock Japan
Japan
$232M -$7.04M -53,270 -3%
RFC
86
Russell Frank Company
Washington
$227M +$8.07M +60,549 +4%
PAM
87
Panagora Asset Management
Massachusetts
$224M -$64.6M -488,559 -22%
SOMRS
88
State of Michigan Retirement System
Michigan
$220M -$16.2M -122,500 -7%
Citadel Advisors
89
Citadel Advisors
Florida
$219M -$98.2M -742,266 -31%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$216M -$484K -3,658 -0.2%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$214M +$80.5M +608,440 +60%
BG
92
Bahl & Gaynor
Ohio
$213M +$5.15M +38,973 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$205M +$1.2M +9,110 +0.6%
TCCM
94
Two Creeks Capital Management
New York
$204M -$82.7M -624,969 -29%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$202M +$21.2M +160,593 +12%
TAM
96
Tocqueville Asset Management
New York
$198M -$5.96M -45,076 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$196M +$27.1M +205,072 +16%
FPP
98
Findlay Park Partners
United Kingdom
$196M -$144M -1,086,705 -42%
HFS
99
HL Financial Services
Kentucky
$184M +$5.13M +38,807 +3%
NFA
100
Nationwide Fund Advisors
Ohio
$177M +$8.25M +62,390 +5%
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4
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