Home Depot
1,544 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, 662 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 662
14% less funds holding in top 10
Funds holding in top 10: 177 → 152 (-25)
21% less call options, than puts
Call options by funds: $833M | Put options by funds: $1.05B
Holders
1,544
Holding in Top 10
152
Calls
$833M
Puts
$1.05B
Top Buyers
| 1 | +$416M | |
| 2 | +$217M | |
| 3 | +$163M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$129M |
| 5 |
First Eagle Investment Management
New York
|
+$101M |
Top Sellers
| 1 | -$851M | |
| 2 | -$440M | |
| 3 | -$257M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$202M |