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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 %
LNB
1026
Ledyard National Bank
$1.34M -$27.9K -211 -2%
NIMI
1027
Natixis Investment Managers International
France
$1.33M +$321K +2,430 +32%
CTA
1028
Chesley Taft & Associates
Illinois
$1.33M +$793 +6 +0.1%
WB
1029
Webster Bank
Connecticut
$1.33M +$569K +4,300 +75%
FBA
1030
Front Barnett Associates
Illinois
$1.33M – – –
IMOV
1031
Investment Management of Virginia
Virginia
$1.32M -$1.32K -10 -0.1%
JSAM
1032
J. Safra Asset Management
New York
$1.32M +$1.32M +10,013 New
NSEDCP
1033
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
Capital Fund Management (CFM)
1034
Capital Fund Management (CFM)
France
$1.32M -$20M -151,276 -94%
LRPA
1035
L. Roy Papp & Associates
Arizona
$1.31M -$227K -1,719 -15%
GHAM
1036
Gilman Hill Asset Management
Connecticut
$1.3M +$107K +810 +9%
ACI
1037
Advance Capital I
Michigan
$1.3M -$159K -1,200 -11%
BRM
1038
Boston Research & Management
Massachusetts
$1.29M – – –
WA
1039
Winfield Associates
Ohio
$1.29M -$76K -575 -6%
NCM
1040
Narwhal Capital Management
Georgia
$1.27M -$14.9K -113 -1%
CCM
1041
CrestPoint Capital Management
Missouri
$1.27M – – –
BDF
1042
Balasa Dinverno & Foltz
$1.27M +$30.4K +230 +2%
IP
1043
Investment Partners
Ohio
$1.27M +$1.98K +15 +0.2%
ICM
1044
IMS Capital Management
Oregon
$1.26M -$42.5K -321 -3%
DG
1045
Davidson & Garrard
Virginia
$1.25M -$15.9K -120 -1%
BCM
1046
Brookstone Capital Management
Illinois
$1.25M +$293K +2,218 +31%
WA
1047
WFG Advisors
Texas
$1.25M +$246K +1,864 +25%
LPC
1048
Loeb Partners Corp
New York
$1.24M -$780K -5,900 -39%
MSS
1049
Mitchell Sinkler & Starr
Pennsylvania
$1.24M -$132 -1 -0%
NCM
1050
Novare Capital Management
North Carolina
$1.24M -$89.9K -680 -7%
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