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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 %
BST
1101
Bath Savings Trust
Maine
$742K +$11.7K +105 +2%
CBB
1102
Citizens Business Bank
California
$742K +$12.4K +112 +2%
FAG
1103
Financial Advisory Group
Texas
$741K – – –
FM
1104
Foster & Motley
Ohio
$733K +$105K +949 +17%
CBU
1105
CIBC Bank USA
Illinois
$732K +$9.44K +85 +1%
BRA
1106
Bender Robert & Associates
California
$729K -$13.9K -125 -2%
F
1107
FolioMetrix
Nebraska
$727K +$727K +6,400 New
NFC
1108
Northeast Financial Consultants
Connecticut
$722K – – –
FM
1109
Forward Management
California
$722K +$222K +2,000 +44%
FMB
1110
Field & Main Bank
Kentucky
$716K -$5.56K -50 -0.8%
BEAM
1111
Baker Ellis Asset Management
Washington
$716K – – –
IIM
1112
Ipswich Investment Management
Massachusetts
$715K +$63.9K +575 +10%
LIC
1113
Lodestar Investment Counsel
Illinois
$712K -$10.9K -98 -2%
AAS
1114
Annex Advisory Services
Wisconsin
$711K +$213K +1,918 +43%
CCC
1115
Chelsea Counsel Company
California
$709K +$333K +3,000 +89%
NAMP
1116
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$704K – – –
CL
1117
CPWM LLC
Washington
$704K +$318K +2,858 +82%
SS
1118
Sunbelt Securities
Texas
$700K +$222 +2 +0%
BBNB
1119
Baker Boyer National Bank
Washington
$699K -$16.7K -150 -2%
FNB
1120
Farmers National Bank
Kentucky
$699K +$20K +180 +3%
Edgewood Management
1121
Edgewood Management
Connecticut
$697K -$1.11K -10 -0.2%
FNFDCM
1122
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$696K -$11.1K -100 -2%
CB
1123
Community Bank
New York
$696K – – –
CICI
1124
Capital Investment Counsel Inc
North Carolina
$689K -$4.22K -38 -0.6%
ST
1125
Sabal Trust
Florida
$685K -$14.9M -134,172 -96%
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