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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 %
ACP
1151
Arcus Capital Partners
Georgia
$887K +$887K +6,711 New
KL
1152
KWMG LLC
Kansas
$886K +$77.9K +589 +10%
PCIG
1153
Partners Capital Investment Group
Massachusetts
$876K +$876K +6,622 New
AAM
1154
Azzad Asset Management
Virginia
$870K +$23.3K +176 +3%
GP
1155
GLG Partners
United Kingdom
$869K +$198K +1,500 +30%
MHIM
1156
MacNealy Hoover Investment Management
Ohio
$865K -$15K -113 -2%
AF
1157
Allworth Financial
California
$862K -$83.9K -634 -9%
UAS
1158
United Asset Strategies
New York
$862K -$2.51K -19 -0.3%
PTC
1159
Philadelphia Trust Company
Pennsylvania
$861K – – –
NFC
1160
Northeast Financial Consultants
Connecticut
$860K – – –
SAM
1161
Sunnymeath Asset Management
New Jersey
$860K +$860K +6,500 New
BEAM
1162
Baker Ellis Asset Management
Washington
$858K +$5.29K +40 +0.6%
WA
1163
WESPAC Advisors
California
$853K +$137K +1,036 +19%
ACA
1164
Anchor Capital Advisors
Massachusetts
$849K -$38.4K -290 -4%
CI
1165
Cavalier Investments
Georgia
$846K +$846K +6,400 New
FC
1166
Fayerweather Charles
$843K +$69.4K +525 +9%
NAMP
1167
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$838K – – –
JFGIW
1168
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$833K -$13.8K -104 -2%
CBB
1169
Citizens Business Bank
California
$827K -$38.6K -292 -4%
PSI
1170
Pinnacle Summer Investments
Virginia
$825K -$2.33M -17,655 -74%
BSW
1171
Buckingham Strategic Wealth
Missouri
$825K -$9.66K -73 -1%
LWAC
1172
Laurel Wealth Advisors (California)
California
$825K +$825K +6,241 New
CBT
1173
Central Bank & Trust
Kentucky
$822K +$69.3K +524 +9%
GD
1174
Grandfield & Dodd
New York
$816K – – –
MWP
1175
MYCIO Wealth Partners
Pennsylvania
$814K -$95.3K -720 -10%
45 46
47
48 49