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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 %
BHA
1226
Beech Hill Advisors
New York
$455K -$51.1K -459 -10%
CAI
1227
Capital Advisors Inc
Oklahoma
$452K -$1.05M -9,456 -70%
AT
1228
Argent Trust
Texas
$451K +$49.9K +450 +12%
AWM
1229
Altavista Wealth Management
North Carolina
$449K +$32.7K +294 +8%
IRS
1230
Invictus RG (Singapore)
Singapore
$449K +$137K +1,238 +44%
MLL
1231
Moody Lynn & Lieberson
Massachusetts
$447K +$20K +180 +5%
IAM
1232
Integre Asset Management
New York
$445K – – –
FBFS
1233
First Business Financial Services
Wisconsin
$444K +$444K +3,999 New
DWA
1234
Dorsey Wright & Associates
California
$441K +$441K +4,028 New
DWM
1235
Dorchester Wealth Management
Quebec, Canada
$439K +$439K +3,160 New
EDRE
1236
Edmond de Rothschild (Europe)
Luxembourg
$439K +$439K +3,950 New
WIC
1237
Woodmont Investment Counsel
Tennessee
$435K – – –
QSS
1238
Quantitative Systematic Strategies
Florida
$435K +$148K +1,342 +52%
BCM
1239
Bourgeon Capital Management
Connecticut
$433K – – –
SAMC
1240
Shinko Asset Management Company
Japan
$431K -$23.6K -213 -5%
RGC
1241
Roberts, Glore & Co
Illinois
$430K -$23.3K -210 -5%
BCM
1242
Boltwood Capital Management
California
$427K -$15K -135 -3%
HCM
1243
Hollencrest Capital Management
California
$426K -$191K -1,720 -31%
MC
1244
Miles Capital
Iowa
$422K -$31.7K -285 -7%
JMFC
1245
J.M. Forbes & Co
Massachusetts
$422K – – –
VWM
1246
Vector Wealth Management
Minnesota
$419K -$52.6K -473 -11%
1IA
1247
1834 Investment Advisors
Wisconsin
$417K -$11.1K -100 -3%
NCM
1248
Noesis Capital Mangement
Florida
$417K – – –
EDRS
1249
Edmond de Rothschild (Suisse)
Switzerland
$417K +$417K +3,749 New
MBT
1250
Montecito Bank & Trust
California
$415K – – –
48 49
50
51 52