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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 %
AT
1051
Acadia Trust
Maine
$1.24M -$32K -242 -3%
SIC
1052
Salem Investment Counselors
North Carolina
$1.23M -$16.5K -125 -1%
BAS
1053
Brown Advisory Securities
Maryland
$1.23M -$13.6K -103 -1%
BHIA
1054
Birch Hill Investment Advisors
Massachusetts
$1.23M – – –
ST
1055
Spinnaker Trust
Maine
$1.23M – – –
LCS
1056
Levin Capital Strategies
New York
$1.22M – – –
NSAM
1057
North Star Asset Management
Wisconsin
$1.22M -$19.8K -150 -2%
CCM
1058
Crossvault Capital Management
Texas
$1.22M +$51.4K +389 +4%
RIM
1059
Regent Investment Management
Kentucky
$1.21M -$41K -310 -3%
IB
1060
Intrust Bank
Kansas
$1.21M -$22.4K -169 -2%
CT
1061
Chicago Trust
Illinois
$1.2M -$303K -2,288 -20%
FAG
1062
Financial Advisory Group
Texas
$1.2M +$256K +1,933 +27%
HCA
1063
Harbour Capital Advisors
Virginia
$1.2M +$1.2M +9,059 New
CRIG
1064
Charter Research & Investment Group
Connecticut
$1.2M +$486K +3,675 +69%
OMCS
1065
Old Mutual Customised Solutions
South Africa
$1.19M – – –
TSW
1066
Thompson Siegel & Walmsley
Virginia
$1.19M +$66.1K +500 +6%
CYG
1067
Clean Yield Group
Vermont
$1.19M -$5.62K -46 -0.5%
JIP
1068
Jaffetilchin Investment Partners
Florida
$1.18M -$147K -1,114 -11%
AAC
1069
Asset Advisors Corp
Georgia
$1.18M -$17.5K -132 -1%
EDRH
1070
Edmond de Rothschild Holding
Switzerland
$1.18M -$85.2K -644 -7%
FAM
1071
Formidable Asset Management
Ohio
$1.17M -$40.1K -311 -3%
SFSG
1072
Stearns Financial Services Group
North Carolina
$1.17M +$4.63K +35 +0.4%
SCM
1073
Salem Capital Management
Massachusetts
$1.16M – – –
IIA
1074
IPG Investment Advisors
California
$1.16M +$304K +2,300 +35%
PWP
1075
Private Wealth Partners
California
$1.16M -$7.28K -55 -0.6%
41 42
43
44 45