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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 %
JIC
1101
Joel Isaacson & Co
New York
$1.07M -$72.5K -548 -6%
LW
1102
Linscomb Wealth
Texas
$1.07M +$33.2K +251 +3%
AAM
1103
Aureus Asset Management
Massachusetts
$1.07M +$75.8K +573 +8%
NO
1104
Ninety One
South Africa
$1.07M +$607K +4,555 +132%
TI
1105
Trexquant Investment
Connecticut
$1.06M +$1.06M +8,000 New
BP
1106
Ballentine Partners
Massachusetts
$1.06M +$35K +265 +3%
NAMA
1107
Nikko Asset Management Americas
New York
$1.04M – – –
OFS
1108
Orrstown Financial Services
Pennsylvania
$1.04M +$51.7K +391 +5%
WKWM
1109
Walter & Keenan Wealth Management
Indiana
$1.03M – – –
BL
1110
Balentine LLC
Georgia
$1.02M +$12K +91 +1%
RCM
1111
RNC Capital Management
California
$1.01M -$8.33K -63 -0.8%
SNBOSD
1112
Security National Bank of So Dak
Iowa
$1.01M +$43K +325 +4%
IFS
1113
Ifrah Financial Services
Arkansas
$1.01M -$7.67K -58 -0.8%
PFP
1114
Pinnacle Financial Partners
Tennessee
$1M +$34.9K +264 +4%
LWM
1115
Lyons Wealth Management
Florida
$1M -$67.5K -511 -6%
BFA
1116
Benedict Financial Advisors
Georgia
$1M -$25K -189 -2%
IIM
1117
Ipswich Investment Management
Massachusetts
$991K +$15.9K +120 +2%
ARMT
1118
Amica Retiree Medical Trust
Rhode Island
$989K – – –
BEC
1119
Blue Edge Capital
Virginia
$989K -$1.32K -10 -0.1%
EHWM
1120
Eads & Heald Wealth Management
Georgia
$987K -$134K -1,016 -12%
AI
1121
Atria Investments
North Carolina
$973K +$474K +3,824 +95%
BB
1122
Busey Bank
Illinois
$972K -$26.6K -201 -3%
PJSIMP
1123
P.J. Schmidt Investment Management (PJS)
Wisconsin
$969K +$75K +567 +8%
ST
1124
Sabal Trust
Florida
$969K +$163K +1,235 +20%
LOAMS
1125
Lombard Odier Asset Management (Switzerland)
Switzerland
$965K – – –
43 44
45
46 47