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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 %
FA
976
FDx Advisors
Illinois
$1.61M -$959K -7,250 -37%
CAG
977
Crestwood Advisors Group
Massachusetts
$1.61M +$43.1K +326 +3%
AC
978
Alley Company
Illinois
$1.61M +$50.8K +384 +3%
CFMC
979
Curbstone Financial Management Corp
New Hampshire
$1.6M +$890K +6,730 +125%
NAM
980
NTV Asset Management
West Virginia
$1.6M +$26.4K +200 +2%
WAM
981
Wealthspire Advisors (Maryland)
Maryland
$1.59M +$1.59M +11,989 New
CNBT
982
Canandaigua National Bank & Trust
New York
$1.58M -$12.4K -94 -0.8%
SMG
983
Spectrum Management Group
Indiana
$1.57M +$267K +2,020 +21%
SAM
984
Selway Asset Management
$1.56M -$2.44M -18,468 -61%
WAS
985
Winch Advisory Services
Wisconsin
$1.56M -$40.7K -308 -3%
NGA
986
Naples Global Advisors
Florida
$1.55M -$16.5K -125 -1%
VFS
987
VSR Financial Services
Kansas
$1.55M +$303K +2,293 +24%
SAM
988
Shamrock Asset Management
Texas
$1.55M -$77.5K -590 -5%
KM
989
Kalos Management
Georgia
$1.55M +$1.55M +1,846 New
SCM
990
Schnieders Capital Management
California
$1.55M +$49.6K +375 +3%
ST
991
Smithfield Trust
Pennsylvania
$1.53M -$16K -121 -1%
BA
992
Bristlecone Advisors
Washington
$1.52M +$1.52M +11,524 New
SC
993
Skylands Capital
Wisconsin
$1.52M -$344K -2,600 -18%
CFG
994
Citizens Financial Group
Rhode Island
$1.52M +$1.52M +10,953 New
PMG
995
ProVise Management Group
Florida
$1.51M -$41K -310 -3%
CFA
996
Carroll Financial Associates
North Carolina
$1.51M -$30.4K -230 -2%
SSWM
997
Sheets Smith Wealth Management
North Carolina
$1.49M +$22.6K +171 +2%
NPT
998
Nixon Peabody Trust
Massachusetts
$1.48M +$1.48M +11,225 New
AWM
999
Avior Wealth Management
Nebraska
$1.47M +$31.6K +239 +2%
RCAG
1000
Rehmann Capital Advisory Group
Michigan
$1.46M +$52.9K +400 +4%
38 39
40
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