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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
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
101
HL Financial Services
Kentucky
$148M +$3.21M +28,850 +2%
SB
102
Suntrust Banks
Georgia
$144M -$1.34M -12,029 -0.9%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$143M +$3.39M +30,478 +2%
NFA
104
Nationwide Fund Advisors
Ohio
$142M -$2.61M -23,514 -2%
USAA
105
United Services Automobile Association
Texas
$141M -$591K -5,320 -0.4%
TAM
106
Tocqueville Asset Management
New York
$138M +$244K +2,196 +0.2%
SO
107
STRS Ohio
Ohio
$136M -$28.7M -258,703 -17%
PP
108
Prudential plc
United Kingdom
$135M +$67.9M +611,152 +101%
GT
109
Glenmede Trust
Pennsylvania
$133M +$8.2M +73,827 +7%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$133M +$100M +900,077 +306%
Aviva
111
Aviva
United Kingdom
$127M +$6.8M +61,147 +6%
CNB
112
City National Bank
California
$127M +$2.69M +24,224 +2%
Jennison Associates
113
Jennison Associates
New York
$125M +$3.77M +33,914 +3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$123M -$9.39M -84,475 -7%
CCM
115
Cornerstone Capital Management
Minnesota
$122M +$12.8M +115,472 +12%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$118M +$2.97M +26,724 +3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$117M -$364K -3,278 -0.3%
Barclays
118
Barclays
United Kingdom
$113M -$26.5M -238,929 -19%
GIA
119
Gateway Investment Advisers
Ohio
$113M -$312K -2,804 -0.3%
US Bancorp
120
US Bancorp
Minnesota
$113M +$2.39M +21,486 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M -$3.43M -30,841 -3%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$111M +$2.96M +26,625 +3%
PTC
123
Provident Trust Company
Wisconsin
$109M +$433K +3,894 +0.4%
SIA
124
Sit Investment Associates
Minnesota
$108M -$4.48M -40,283 -4%
ACI
125
AMP Capital Investors
Australia
$108M +$6.72M +60,783 +7%
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5
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