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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 %
SDIC
1026
South Dakota Investment Council
South Dakota
$1M -$311K -2,800 -24%
OMCS
1027
Old Mutual Customised Solutions
South Africa
$1M – – –
ANB
1028
Amarillo National Bank
Texas
$993K -$12.6K -113 -1%
PAIA
1029
Park Avenue Institutional Advisers
New York
$988K +$988K +8,887 New
SCM
1030
Salem Capital Management
Massachusetts
$978K -$5.56K -50 -0.6%
JIC
1031
Joel Isaacson & Co
New York
$969K +$16.8K +151 +2%
LWM
1032
Lyons Wealth Management
Florida
$968K -$157K -1,406 -14%
SFSG
1033
Stearns Financial Services Group
North Carolina
$964K -$11.1K -100 -1%
GHAM
1034
Gilman Hill Asset Management
Connecticut
$960K +$170K +1,532 +22%
AIM
1035
Aspen Investment Management
Michigan
$958K +$2.78K +25 +0.3%
PWMAG
1036
Pinnacle Wealth Management Advisory Group
New Jersey
$956K -$204K -1,840 -18%
FPCM
1037
Financial Partners Capital Management
New York
$950K – – –
EDRH
1038
Edmond de Rothschild Holding
Switzerland
$948K +$948K +8,530 New
CCM
1039
Crossvault Capital Management
Texas
$945K – – –
OC
1040
Oakworth Capital
Alabama
$943K -$468K -4,000 -33%
LW
1041
Linscomb Wealth
Texas
$936K -$1.89K -17 -0.2%
LGC
1042
Laurel Grove Capital
California
$934K -$11.1K -100 -1%
CCM
1043
Compton Capital Management
Rhode Island
$934K -$5.56K -50 -0.6%
RCM
1044
Reynolds Capital Management
Nevada
$933K -$322K -2,900 -26%
CIC
1045
Cornercap Investment Counsel
Georgia
$929K – – –
RCM
1046
RNC Capital Management
California
$929K +$2K +18 +0.2%
BFG
1047
Beacon Financial Group
Texas
$923K +$146K +1,325 +19%
PWP
1048
Private Wealth Partners
California
$918K +$164K +1,475 +22%
PAM
1049
Paradigm Asset Management
New York
$911K +$11.1K +100 +1%
AUB
1050
Atlantic Union Bankshares
Virginia
$911K -$12.8K -115 -1%
40 41
42
43 44