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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 %
FPCM
1076
Financial Partners Capital Management
New York
$1.16M – – –
CC
1077
Courier Capital
New York
$1.16M -$92.6K -700 -7%
TH
1078
Timber Hill
Connecticut
$1.15M -$3.49M -26,355 -75%
SFA
1079
Stewardship Financial Advisors
Georgia
$1.15M +$1.15M +8,703 New
OCG
1080
Opus Capital Group
Ohio
$1.15M -$73.4K -555 -6%
PAM
1081
PartnerRe Asset Management
Connecticut
$1.14M -$1.94M -14,634 -63%
IC
1082
Investment Counsel
Michigan
$1.13M +$1.13M +8,527 New
NAM
1083
North American Management
Massachusetts
$1.12M +$88.5K +669 +9%
OC
1084
Oakworth Capital
Alabama
$1.12M +$49.9K +377 +5%
SRCM
1085
Sterling Ridge Capital Management
New York
$1.12M -$869K -6,572 -44%
TCM
1086
Tradewinds Capital Management
Washington
$1.11M -$31K -234 -3%
LGC
1087
Laurel Grove Capital
California
$1.11M – – –
AAS
1088
Annex Advisory Services
Wisconsin
$1.11M +$140K +1,057 +14%
VCM
1089
Versant Capital Management
Arizona
$1.11M +$1.11M +8,374 New
FFC
1090
First Financial Corp
Indiana
$1.11M -$37.3K -282 -3%
AIM
1091
Aspen Investment Management
Michigan
$1.11M -$9.92K -75 -0.9%
PWMAG
1092
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M -$3.31K -25 -0.3%
CCM
1093
Compton Capital Management
Rhode Island
$1.1M -$13.2K -100 -1%
CIC
1094
Cornercap Investment Counsel
Georgia
$1.09M -$16.8K -127 -2%
NME
1095
Notis-McConarty Edward
$1.09M +$6.61K +50 +0.6%
PAIA
1096
Park Avenue Institutional Advisers
New York
$1.09M -$43.6K -330 -4%
DCLA
1097
Douglas C. Lane & Associates
New York
$1.08M +$31.3K +237 +3%
SCM
1098
Stevens Capital Management
Pennsylvania
$1.07M +$218K +1,651 +26%
SAM
1099
Security Asset Management
New York
$1.07M -$352K -2,657 -25%
BHBT
1100
Burke & Herbert Bank & Trust
Virginia
$1.07M +$32.4K +245 +3%
42 43
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