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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 %
BFEC
1126
Benjamin F. Edwards & Company
Missouri
$964K +$73.6K +557 +8%
REMPR
1127
Roof Eidam Maycock Peralta (REMP)
California
$964K +$964K +7,290 New
MHIC
1128
Marble Harbor Investment Counsel
Massachusetts
$963K -$60K -454 -6%
AIA
1129
AIMZ Investment Advisors
California
$962K -$13.2K -100 -1%
PI
1130
Pettee Investors
Connecticut
$961K – – –
BFG
1131
Beacon Financial Group
Texas
$956K +$533 +4 +0.1%
CB
1132
Community Bank
New York
$955K +$98.2K +743 +11%
LIC
1133
Lodestar Investment Counsel
Illinois
$949K +$265 +2 +0%
AUB
1134
Atlantic Union Bankshares
Virginia
$940K -$88.2K -667 -9%
MRCM
1135
M&R Capital Management
New Jersey
$940K +$30K +227 +3%
EML
1136
Eos Management LP
New York
$921K – – –
BRA
1137
Bender Robert & Associates
California
$919K +$56.8K +430 +7%
SL
1138
Summitry LLC
California
$913K – – –
SC
1139
Savant Capital
Illinois
$910K -$16.3K -123 -2%
RMAM
1140
Raab & Moskowitz Asset Management
New Jersey
$908K -$96.9K -733 -10%
GIM
1141
Guardian Investment Management
California
$906K -$648K -4,900 -42%
AW
1142
Alpha Windward
Massachusetts
$905K -$1.59K -12 -0.2%
GBT
1143
Grove Bank & Trust
Florida
$904K +$904K +6,837 New
BST
1144
Bath Savings Trust
Maine
$903K +$9.26K +70 +1%
TC
1145
Taylor Cottrill
New Hampshire
$903K +$13.2K +100 +1%
FDS
1146
First Dallas Securities
Texas
$901K -$28.6K -216 -3%
TCOT
1147
Trust Company of Toledo
Ohio
$898K -$1.59K -12 -0.2%
SEC
1148
Seven Eight Capital
New York
$896K -$39.7K -300 -4%
CIC
1149
Carnegie Investment Counsel
Ohio
$896K -$3.02K -24 -0.3%
BO
1150
Bank OZK
Arkansas
$889K +$209K +1,580 +31%
44 45
46
47 48