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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 %
FNB
1176
Farmers National Bank
Kentucky
$810K -$22.2K -168 -3%
NPA
1177
Nichols & Pratt Advisers
Massachusetts
$807K – – –
GLI
1178
Guardian Life Insurance
New York
$796K -$197K -1,491 -20%
QT
1179
Quantbot Technologies
New York
$795K +$795K +6,014 New
WIC
1180
Wilkins Investment Counsel
Massachusetts
$794K – – –
CWM
1181
Confluence Wealth Management
Oregon
$793K +$75K +567 +10%
BGA
1182
Belmont Global Advisors
Texas
$793K +$793K +6,000 New
CAL
1183
Capital Analysts LLC
Pennsylvania
$793K +$628K +4,746 +381%
MPAM
1184
Murphy Pohlad Asset Management
Minnesota
$792K -$39.7K -300 -5%
TIA
1185
Tiemann Investment Advisors
California
$792K -$33.1K -250 -4%
SLG
1186
Stanley-Laman Group
Pennsylvania
$782K +$18.3K +138 +2%
CFA
1187
Cahill Financial Advisors
Minnesota
$781K -$47.7K -360 -6%
CICI
1188
Capital Investment Counsel Inc
North Carolina
$781K -$39.7K -300 -5%
PVWM
1189
Point View Wealth Management
New Jersey
$771K -$72.1K -545 -9%
HSA
1190
HBK Sorce Advisory
Pennsylvania
$771K +$28.3K +214 +4%
CBU
1191
CIBC Bank USA
Illinois
$770K +$10.3K +78 +1%
SHWM
1192
Smith & Howard Wealth Management
Georgia
$768K +$157K +1,185 +26%
SDIC
1193
South Dakota Investment Council
South Dakota
$767K – – –
CFA
1194
Camarda Financial Advisors
Florida
$765K +$81.8K +619 +12%
NG
1195
Northstar Group
New York
$764K +$13.2K +100 +2%
PP
1196
Pegasus Partners
Wisconsin
$763K – – –
FM
1197
Foster & Motley
Ohio
$760K -$80.5K -609 -10%
LP
1198
LMR Partners
United Kingdom
$756K -$1.15M -8,680 -60%
KPF
1199
K2 Principal Fund
Ontario, Canada
$753K +$317K +2,395 +73%
AIM
1200
Acropolis Investment Management
Missouri
$750K +$394K +2,980 +111%
46 47
48
49 50