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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 %
LA
1201
Lucus Advisors
New York
$505K +$505K +4,548 New
AWA
1202
ARS Wealth Advisors
Florida
$500K -$6.55K -59 -1%
DMC
1203
Drexel Morgan & Co
Pennsylvania
$499K -$66.7K -600 -12%
FDCC
1204
Foster Dykema Cabot & Co
Massachusetts
$499K -$23.3K -210 -4%
SCA
1205
Salient Capital Advisors
Texas
$498K +$54K +486 +12%
SC
1206
Searle & Co
Connecticut
$497K -$16.7K -150 -3%
CFA
1207
Camarda Financial Advisors
Florida
$497K +$12.9K +116 +3%
BG
1208
Bollard Group
Massachusetts
$492K +$2.56K +23 +0.5%
SHWM
1209
Smith & Howard Wealth Management
Georgia
$491K +$157K +1,414 +47%
BCM
1210
Bienville Capital Management
New York
$489K +$489K +4,400 New
PAA
1211
Peregrine Asset Advisers
Oregon
$488K – – –
EMG
1212
Ellington Management Group
Connecticut
$483K +$139K +1,249 +40%
CCP
1213
Clarkston Capital Partners
Michigan
$481K -$77.8K -700 -14%
HHGA
1214
Halbert Hargrove Global Advisors
California
$478K -$11.1K -100 -2%
GW
1215
GW & Wade
Massachusetts
$475K +$54.5K +491 +13%
MAM
1216
Mark Asset Management
New York
$474K – – –
BGA
1217
Belmont Global Advisors
Texas
$472K -$472K -4,250 -50%
OC
1218
Oarsman Capital
Wisconsin
$472K +$9.67K +87 +2%
SCP
1219
Seizert Capital Partners
Michigan
$470K – – –
BC
1220
Barnett & Company
Tennessee
$468K – – –
AI
1221
Atria Investments
North Carolina
$467K -$29.9K -269 -6%
SAM
1222
Strategy Asset Managers
California
$462K – – –
MWM
1223
Mission Wealth Management
California
$459K +$459K +4,042 New
JWA
1224
JFS Wealth Advisors
Pennsylvania
$456K -$111 -1 -0%
ZCI
1225
Zevenbergen Capital Investments
Washington
$456K +$8.34K +75 +2%
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