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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 %
VDI
1176
Vaughan David Investments
Illinois
$558K +$28.5K +256 +5%
TTWM
1177
TCV Trust & Wealth Management
Virginia
$558K +$29.1K +262 +6%
CWM
1178
Confluence Wealth Management
Oregon
$558K +$46.5K +418 +9%
ABC
1179
Associated Banc-Corp
Wisconsin
$549K -$66.7K -600 -11%
MPIA
1180
Mountain Pacific Investment Advisers
Idaho
$548K – – –
RSS
1181
Rosenblum Silverman Sutton
California
$545K +$545K +4,905 New
BB
1182
Bell Bank
North Dakota
$543K -$51.2K -460 -9%
FAB
1183
First American Bank
Illinois
$540K +$28.8K +259 +6%
EP
1184
Edgestream Partners
New Jersey
$539K +$539K +4,849 New
RA
1185
RFG Advisory
Alabama
$536K +$536K +4,819 New
AMM
1186
American Money Management
California
$528K +$22.7K +204 +4%
HA
1187
Halsey Associates
Connecticut
$524K -$62.2K -560 -11%
WA
1188
WBH Advisory
Maryland
$523K -$88.4K -797 -14%
OHS
1189
Odey Holdings (Switzerland)
Switzerland
$522K – – –
AIM
1190
Arcadia Investment Management
Michigan
$522K +$111 +1 +0%
FANJ
1191
Financial Architects (New Jersey)
New Jersey
$520K +$45.4K +408 +10%
FFBTD
1192
First Financial Bank - Trust Division
Ohio
$518K +$1.44K +13 +0.3%
SIM
1193
SSI Investment Management
California
$513K -$2.01K -18 -0.4%
CBT
1194
Central Bank & Trust
Kentucky
$511K +$92.9K +836 +22%
PFP
1195
Pinnacle Financial Partners
Tennessee
$510K -$3.78K -34 -0.7%
GD
1196
Grandfield & Dodd
New York
$510K +$33.9K +305 +7%
ACM
1197
Argent Capital Management
Missouri
$509K +$3.22K +29 +0.6%
AF
1198
Aldebaran Financial
$508K -$27.8K -250 -5%
AA
1199
ALPS Advisors
Colorado
$508K +$7.89K +71 +2%
HH
1200
Hilltop Holdings
Texas
$507K -$14.5K -130 -3%
46 47
48
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