HD icon

Home Depot
HD

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 %
SFM
1201
Signet Financial Management
New Jersey
$748K -$144K -1,087 -16%
NED
1202
Nancy E. Dempze
$746K +$746K +5,640 New
BC
1203
Barnett & Company
Tennessee
$744K -$234K -1,767 -24%
CFP
1204
Cornerstone Financial Partners
North Carolina
$741K +$741K +5,559 New
T
1205
Thomaspartners
Massachusetts
$739K +$132 +1 +0%
NPIT
1206
National Penn Investors Trust
Pennsylvania
$733K -$297K -2,250 -29%
LA
1207
Lynch & Associates
Indiana
$727K – – –
WI
1208
Wedgewood Investors
Pennsylvania
$724K – – –
RG
1209
Rathbones Group
United Kingdom
$721K -$95.7K -800 -12%
MC
1210
Miles Capital
Iowa
$721K -$27.9K -211 -4%
MC
1211
Menta Capital
California
$720K -$1.83M -13,813 -72%
ZCI
1212
Zevenbergen Capital Investments
Washington
$720K +$178K +1,345 +33%
KCPG
1213
Kavar Capital Partners Group
Kansas
$716K -$793 -6 -0.1%
TTWM
1214
TCV Trust & Wealth Management
Virginia
$716K +$39.7K +300 +6%
SH
1215
Svenska Handelsbanken
Sweden
$714K +$714K +5,400 New
FNFDCM
1216
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$712K -$104K -785 -13%
PL
1217
Parkwood LLC
Ohio
$711K -$2.51K -19 -0.4%
FMW
1218
Farr Miller & Washington
District of Columbia
$710K -$132K -1,000 -16%
SS
1219
Sunbelt Securities
Texas
$709K +$926 +7 +0.1%
OPTFSNA
1220
Old Point Trust & Financial Services N A
Virginia
$705K -$264 -2 -0%
MG
1221
Mather Group
Illinois
$704K +$11.2K +85 +2%
SFA
1222
Sequoia Financial Advisors
Ohio
$695K +$695K +5,258 New
BA
1223
Birinyi Associates
Connecticut
$694K -$487K -3,682 -41%
MC
1224
Mathes Company
New York
$694K -$6.61K -50 -0.9%
MIS
1225
Morningstar Investment Services
Illinois
$686K -$239K -1,811 -26%
47 48
49
50 51