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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 %
LA
1151
Lynch & Associates
Indiana
$611K – – –
BWAM
1152
Boyd Watterson Asset Management
Ohio
$608K – – –
WI
1153
Wedgewood Investors
Pennsylvania
$608K – – –
BFC
1154
Blue Fin Capital
Rhode Island
$603K -$1.11K -10 -0.2%
KCPG
1155
Kavar Capital Partners Group
Kansas
$602K -$22.2K -200 -4%
HSA
1156
HBK Sorce Advisory
Pennsylvania
$602K +$22.7K +204 +4%
OPTFSNA
1157
Old Point Trust & Financial Services N A
Virginia
$600K – – –
CRIG
1158
Charter Research & Investment Group
Connecticut
$596K – – –
AAM
1159
Azzad Asset Management
Virginia
$595K +$100K +901 +20%
CPA
1160
Capital Planning Advisors
California
$593K – – –
MG
1161
Mather Group
Illinois
$592K – – –
CCG
1162
Chatham Capital Group
Georgia
$591K – – –
ZB
1163
Zions Bancorporation
Utah
$588K +$139K +1,250 +31%
AB
1164
Atlas Brown
Kentucky
$587K +$58.9K +501 +11%
CFMC
1165
Curbstone Financial Management Corp
New Hampshire
$585K -$25K -225 -4%
PFA
1166
Pure Financial Advisors
California
$577K +$33.2K +299 +6%
CCA
1167
Cobblestone Capital Advisors
New York
$577K +$197K +1,774 +52%
HCM
1168
Hall Capital Management
Rhode Island
$571K -$29K -261 -5%
SAM
1169
SignalPoint Asset Management
Missouri
$571K – – –
ACM
1170
Apex Capital Management
Ohio
$570K -$222 -2 -0%
RCP
1171
Rothschild Capital Partners
New York
$567K – – –
MC
1172
Menta Capital
California
$567K +$567K +5,100 New
GP
1173
GLG Partners
United Kingdom
$564K +$111K +1,000 +25%
CS
1174
Cannell & Spears
New York
$561K -$2K -18 -0.4%
TBA
1175
Train Babcock Advisors
New York
$560K – – –
45 46
47
48 49