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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 %
Victory Capital Management
1001
Victory Capital Management
Texas
$1.08M +$612K +5,482 +130%
SWP
1002
Stratos Wealth Partners
Ohio
$1.07M -$759K -6,831 -41%
WPP
1003
Whalerock Point Partners
Rhode Island
$1.07M +$51.7K +465 +5%
PFBT
1004
Parkside Financial Bank & Trust
Missouri
$1.07M +$36.4K +328 +4%
UR
1005
USCA RIA
Texas
$1.07M -$55.9K -503 -5%
TWA
1006
TCI Wealth Advisors
Arizona
$1.06M +$57K +513 +6%
NSAM
1007
North Star Asset Management
Wisconsin
$1.06M -$33.4K -300 -3%
SIC
1008
Salem Investment Counselors
North Carolina
$1.05M -$11.1K -100 -1%
P
1009
Pitcairn
Pennsylvania
$1.05M -$25.2K -227 -2%
SGA
1010
Strategic Global Advisors
California
$1.04M +$121K +1,090 +13%
ICM
1011
IMS Capital Management
Oregon
$1.04M +$33.3K +300 +3%
MSS
1012
Mitchell Sinkler & Starr
Pennsylvania
$1.04M +$123K +1,110 +13%
BAS
1013
Brown Advisory Securities
Maryland
$1.04M +$11.8K +106 +1%
BHIA
1014
Birch Hill Investment Advisors
Massachusetts
$1.04M – – –
ST
1015
Spinnaker Trust
Maine
$1.03M +$21.9K +197 +2%
IB
1016
Intrust Bank
Kansas
$1.03M +$403K +3,628 +64%
FBA
1017
Front Barnett Associates
Illinois
$1.03M – – –
BDF
1018
Balasa Dinverno & Foltz
$1.03M +$40.6K +365 +4%
AT
1019
Acadia Trust
Maine
$1.03M -$3.33K -30 -0.3%
LCS
1020
Levin Capital Strategies
New York
$1.03M – – –
EHWM
1021
Eads & Heald Wealth Management
Georgia
$1.03M -$46K -414 -4%
WA
1022
Winfield Associates
Ohio
$1.03M +$30.9K +278 +3%
OCG
1023
Opus Capital Group
Ohio
$1.02M +$441K +3,965 +76%
FAM
1024
Formidable Asset Management
Ohio
$1.02M – – –
AAC
1025
Asset Advisors Corp
Georgia
$1M +$58.4K +526 +6%
39 40
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