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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 %
TCM
1051
Tradewinds Capital Management
Washington
$909K -$8.12K -73 -0.9%
NME
1052
Notis-McConarty Edward
$905K +$22.2K +200 +3%
SI
1053
SII Investments
Wisconsin
$903K -$103K -924 -10%
ECM
1054
Element Capital Management
New York
$900K +$900K +8,100 New
TSW
1055
Thompson Siegel & Walmsley
Virginia
$900K +$781K +7,025 +654%
BFA
1056
Benedict Financial Advisors
Georgia
$889K -$59.2K -517 -6%
GCA
1057
Guardian Capital Advisors
Ontario, Canada
$889K -$43.3K -375 -5%
NIMI
1058
Natixis Investment Managers International
France
$887K -$273K -2,456 -24%
ASN
1059
Advisory Services Network
Georgia
$883K +$71.9K +641 +9%
BHBT
1060
Burke & Herbert Bank & Trust
Virginia
$871K +$55.6K +500 +7%
WKWM
1061
Walter & Keenan Wealth Management
Indiana
$867K – – –
NPIT
1062
National Penn Investors Trust
Pennsylvania
$866K -$60.5K -545 -7%
SIM
1063
Spark Investment Management
New York
$866K +$866K +7,800 New
ACS
1064
Archford Capital Strategies
Illinois
$863K +$20.8K +187 +2%
NAMA
1065
Nikko Asset Management Americas
New York
$862K – – –
IFS
1066
Ifrah Financial Services
Arkansas
$861K -$260K -2,343 -23%
MHIC
1067
Marble Harbor Investment Counsel
Massachusetts
$860K -$22.2K -200 -3%
OFS
1068
Orrstown Financial Services
Pennsylvania
$858K +$2.56K +23 +0.3%
BCM
1069
Brookstone Capital Management
Illinois
$853K +$197K +1,777 +30%
BFEC
1070
Benjamin F. Edwards & Company
Missouri
$851K +$11.9K +107 +1%
BL
1071
Balentine LLC
Georgia
$845K -$12.2K -110 -1%
WA
1072
WESPAC Advisors
California
$845K +$128K +1,150 +18%
ATC
1073
Argent Trust Company
Louisiana
$841K +$14.1K +127 +2%
BEC
1074
Blue Edge Capital
Virginia
$832K -$4K -36 -0.5%
ARMT
1075
Amica Retiree Medical Trust
Rhode Island
$831K – – –
41 42
43
44 45