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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 %
BB
1076
Busey Bank
Illinois
$829K +$3.89K +35 +0.5%
AIA
1077
AIMZ Investment Advisors
California
$820K – – –
FMW
1078
Farr Miller & Washington
District of Columbia
$815K – – –
PI
1079
Pettee Investors
Connecticut
$807K – – –
SNBOSD
1080
Security National Bank of So Dak
Iowa
$799K -$94.2K -848 -11%
CIC
1081
Carnegie Investment Counsel
Ohio
$799K +$3.78K +34 +0.5%
BP
1082
Ballentine Partners
Massachusetts
$798K +$6.33K +57 +0.8%
AF
1083
Allworth Financial
California
$794K -$7.78K -70 -1%
AAM
1084
Aureus Asset Management
Massachusetts
$784K +$90K +810 +13%
MRCM
1085
M&R Capital Management
New Jersey
$776K -$167K -1,500 -18%
TC
1086
Taylor Cottrill
New Hampshire
$776K – – –
EML
1087
Eos Management LP
New York
$774K – – –
SCP
1088
Sandhill Capital Partners
New York
$773K -$236K -2,123 -23%
MIP
1089
Marietta Investment Partners
Wisconsin
$772K +$300K +2,700 +64%
SL
1090
Summitry LLC
California
$767K -$13.8K -124 -2%
MWP
1091
MYCIO Wealth Partners
Pennsylvania
$761K +$109K +977 +17%
RG
1092
Rathbones Group
United Kingdom
$759K +$432K +3,890 +132%
WA
1093
WFG Advisors
Texas
$757K -$4.89K -44 -0.6%
TCOT
1094
Trust Company of Toledo
Ohio
$756K +$52.2K +470 +7%
Koshinski Asset Management
1095
Koshinski Asset Management
Illinois
$751K -$77.5K -698 -9%
MHIM
1096
MacNealy Hoover Investment Management
Ohio
$750K -$33.4K -300 -4%
SC
1097
Savant Capital
Illinois
$749K +$29.6K +266 +4%
T
1098
Thomaspartners
Massachusetts
$749K +$33.8K +304 +5%
DCLA
1099
Douglas C. Lane & Associates
New York
$744K -$70K -630 -9%
ACA
1100
Anchor Capital Advisors
Massachusetts
$743K -$42.6K -383 -5%
42 43
44
45 46