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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 %
BFC
1226
Blue Fin Capital
Rhode Island
$682K -$15.9K -120 -2%
ACM
1227
Apex Capital Management
Ohio
$682K +$1.32K +10 +0.2%
FIB
1228
First Interstate Bank
Montana
$680K -$392K -2,961 -37%
FAB
1229
First American Bank
Illinois
$680K +$33.2K +251 +5%
VDI
1230
Vaughan David Investments
Illinois
$677K – – –
RCP
1231
Rothschild Capital Partners
New York
$674K – – –
ABC
1232
Associated Banc-Corp
Wisconsin
$670K +$6.62K +50 +1%
CS
1233
Cannell & Spears
New York
$668K – – –
TBA
1234
Train Babcock Advisors
New York
$666K – – –
NG
1235
NatWest Group
United Kingdom
$661K -$2.03M -15,323 -75%
ZCA
1236
Zeke Capital Advisors
Pennsylvania
$661K +$243K +1,835 +58%
GC
1237
Grimes & Company
Massachusetts
$655K +$154K +1,161 +31%
Koshinski Asset Management
1238
Koshinski Asset Management
Illinois
$653K -$40.4K -306 -6%
GC
1239
Gratus Capital
Georgia
$650K +$143K +1,080 +28%
FANJ
1240
Financial Architects (New Jersey)
New Jersey
$648K +$26.8K +203 +4%
BB
1241
Bell Bank
North Dakota
$646K – – –
SMC
1242
Smith, Moore & Co
Missouri
$644K +$278K +2,100 +76%
HH
1243
Hilltop Holdings
Texas
$639K – – –
JWA
1244
JFS Wealth Advisors
Pennsylvania
$633K +$72.1K +545 +13%
AMM
1245
American Money Management
California
$629K +$10K +76 +2%
HA
1246
Halsey Associates
Connecticut
$628K +$9.52K +72 +2%
FIM
1247
Freedom Investment Management
Connecticut
$627K +$278K +2,098 +79%
CIS
1248
Connors Investor Services
Pennsylvania
$626K +$270K +2,042 +76%
Capstone Investment Advisors
1249
Capstone Investment Advisors
New York
$621K +$621K +4,699 New
YP
1250
Yellowstone Partners
Idaho
$619K +$247K +1,869 +66%
48 49
50
51 52