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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 %
QSS
1001
Quantitative Systematic Strategies
Florida
$1.46M +$155K +1,163 +12%
PIC
1002
PCJ Investment Counsel
Ontario, Canada
$1.44M +$385K +2,909 +37%
UR
1003
USCA RIA
Texas
$1.43M +$86K +650 +6%
SI
1004
SII Investments
Wisconsin
$1.42M +$127K +962 +10%
SNBOSCI
1005
Security National Bank of Sioux City Iowa
Iowa
$1.42M -$2.65K -20 -0.2%
GCA
1006
Guardian Capital Advisors
Ontario, Canada
$1.42M +$22.7K +175 +2%
FFA
1007
First Foundation Advisors
California
$1.41M +$4.5K +34 +0.3%
WP
1008
WMS Partners
Maryland
$1.41M -$47.1K -356 -3%
CHC
1009
City Holding Co
West Virginia
$1.41M -$93.1K -704 -6%
TIA
1010
Trust Investment Advisors
Indiana
$1.41M -$595K -4,500 -30%
ANTB
1011
AMG National Trust Bank
Colorado
$1.39M -$8.46K -64 -0.6%
1GA
1012
1st Global Advisors
Texas
$1.39M -$11K -83 -0.8%
ACM
1013
Aviance Capital Management
Florida
$1.39M +$290K +2,196 +26%
DAM
1014
Delta Asset Management
Tennessee
$1.38M -$7.28K -55 -0.5%
ADL
1015
Asset Dedication LLC
California
$1.38M +$1.38M +10,454 New
TWA
1016
TCI Wealth Advisors
Arizona
$1.38M +$89.3K +675 +7%
FIM
1017
Fruth Investment Management
Texas
$1.37M – – –
HCM
1018
Howland Capital Management
Massachusetts
$1.37M +$44.6K +337 +3%
RCM
1019
Reynolds Capital Management
Nevada
$1.36M +$370K +2,800 +37%
TNAM
1020
Terra Nova Asset Management
New York
$1.36M +$864K +6,532 +174%
PIM
1021
Penobscot Investment Management
Massachusetts
$1.35M +$870K +6,575 +180%
ACS
1022
Archford Capital Strategies
Illinois
$1.35M +$399K +3,210 +42%
ATC
1023
Adirondack Trust Company
New York
$1.35M -$78.5K -624 -5%
JIR
1024
James Investment Research
Ohio
$1.35M +$443K +3,350 +49%
FCFC
1025
First Commonwealth Financial Corp
Pennsylvania
$1.34M -$7.54K -57 -0.6%
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