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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 %
CC
976
Cipher Capital
New York
$1.2M -$228K -2,055 -16%
SAM
977
Security Asset Management
New York
$1.19M +$49.2K +443 +4%
IP
978
Investment Partners
Ohio
$1.18M -$13.2K -119 -1%
NCM
979
Novare Capital Management
North Carolina
$1.17M -$2.22K -20 -0.2%
FDS
980
First Dallas Securities
Texas
$1.17M +$264K +2,377 +29%
BCM
981
BTR Capital Management
California
$1.17M -$8.34K -75 -0.7%
ICOA
982
Investment Centers of America
North Dakota
$1.17M -$44.9K -403 -4%
DAM
983
Delta Asset Management
Tennessee
$1.17M – – –
FIM
984
Fruth Investment Management
Texas
$1.16M -$50K -450 -4%
LP
985
LMR Partners
United Kingdom
$1.16M -$265K -2,381 -19%
LNB
986
Ledyard National Bank
$1.16M +$166K +1,495 +17%
RIM
987
Regent Investment Management
Kentucky
$1.15M – – –
DG
988
Davidson & Garrard
Virginia
$1.13M +$32.2K +290 +3%
WIS
989
Wright Investors Service
Connecticut
$1.12M -$9.34K -84 -0.8%
NSEDCP
990
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
BCM
991
Beck Capital Management
Texas
$1.11M +$1.11M +9,985 New
CC
992
Courier Capital
New York
$1.1M -$135K -1,215 -11%
RCAG
993
Rehmann Capital Advisory Group
Michigan
$1.1M +$17.8K +160 +2%
IMOV
994
Investment Management of Virginia
Virginia
$1.09M -$117K -1,057 -10%
FCFC
995
First Commonwealth Financial Corp
Pennsylvania
$1.09M +$142K +1,279 +15%
NCM
996
Narwhal Capital Management
Georgia
$1.09M – – –
CTA
997
Chesley Taft & Associates
Illinois
$1.09M +$14K +126 +1%
HCM
998
Howland Capital Management
Massachusetts
$1.09M -$5.56K -50 -0.5%
CYG
999
Clean Yield Group
Vermont
$1.09M -$4.45K -40 -0.4%
BRM
1000
Boston Research & Management
Massachusetts
$1.08M -$19.4K -175 -2%
38 39
40
41 42