Home Depot
1,685 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, 764 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.12% more ownership
Funds ownership: 72.25% → 72.38% (+0.12%)
14% less call options, than puts
Call options by funds: $815M | Put options by funds: $949M
27% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 764
Holders
1,685
Holding in Top 10
226
Calls
$815M
Puts
$949M
Top Buyers
| 1 | +$591M | |
| 2 | +$409M | |
| 3 | +$264M | |
| 4 |
Morgan Stanley
New York
|
+$170M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$165M |
Top Sellers
| 1 | -$384M | |
| 2 | -$286M | |
| 3 | -$264M | |
| 4 |
Bank of New York Mellon
New York
|
-$236M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$187M |