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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 %
HCC
1126
Hirtle Callaghan & Co
Pennsylvania
$685K +$685K +6,159 New
NPA
1127
Nichols & Pratt Advisers
Massachusetts
$679K – – –
UAS
1128
United Asset Strategies
New York
$674K -$12.3K -111 -2%
TIA
1129
Tiemann Investment Advisors
California
$673K +$5.55K +50 +0.8%
WIC
1130
Wilkins Investment Counsel
Massachusetts
$667K – – –
JFGIW
1131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$666K +$75.9K +683 +13%
FC
1132
Fayerweather Charles
$662K – – –
MC
1133
Mathes Company
New York
$656K -$16.7K -150 -2%
SI
1134
Shaker Investments
Ohio
$656K – – –
CP
1135
Cinque Partners
California
$656K +$656K +5,905 New
KL
1136
KWMG LLC
Kansas
$654K +$94.3K +849 +17%
CFA
1137
Cahill Financial Advisors
Minnesota
$651K -$20K -180 -3%
SLG
1138
Stanley-Laman Group
Pennsylvania
$642K – – –
PP
1139
Pegasus Partners
Wisconsin
$641K +$641K +5,770 New
MHS
1140
M Holdings Securities
Oregon
$637K -$10.9K -98 -2%
NG
1141
Northstar Group
New York
$637K +$5.56K +50 +0.9%
BSW
1142
Buckingham Strategic Wealth
Missouri
$634K +$228K +2,048 +56%
GLI
1143
Guardian Life Insurance
New York
$633K -$7.9K -71 -1%
PVWM
1144
Point View Wealth Management
New Jersey
$627K -$667 -6 -0.1%
WB
1145
Webster Bank
Connecticut
$626K -$77.7K -700 -11%
GC
1146
Gratus Capital
Georgia
$624K +$4.11K +37 +0.7%
ACI
1147
Advance Capital I
Michigan
$622K +$622K +5,600 New
SFM
1148
Signet Financial Management
New Jersey
$620K -$59.2K -532 -9%
JIR
1149
James Investment Research
Ohio
$619K -$2.56K -23 -0.4%
GCP
1150
GSA Capital Partners
United Kingdom
$615K -$6.77M -60,952 -92%
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