HD icon

Home Depot
HD

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 %
BO
1251
Bank OZK
Arkansas
$415K +$444 +4 +0.1%
GI
1252
Gradient Investments
Minnesota
$415K +$7.78K +70 +2%
MSFP
1253
Mark Sheptoff Financial Planning
Connecticut
$414K +$1.56K +14 +0.4%
HIM
1254
Hillsdale Investment Management
Ontario, Canada
$413K +$77.7K +700 +23%
IFB
1255
iAB Financial Bank
Indiana
$409K – – –
NDSI
1256
Newman Dignan & Sheerar Inc
Rhode Island
$408K +$111 +1 +0%
CWP
1257
Capital Wealth Planning
Florida
$407K -$356K -3,200 -47%
OWP
1258
Obermeyer Wealth Partners
Colorado
$406K -$55.5K -500 -12%
KA
1259
KLCM Advisors
Wisconsin
$406K +$406K +3,652 New
JWM
1260
Jackson Wealth Management
Florida
$402K -$49.3K -446 -11%
PHS
1261
Pekin Hardy Strauss
Illinois
$402K -$16.7K -150 -4%
CRC
1262
Curi RMB Capital
Illinois
$398K +$2.33K +21 +0.6%
PMFA
1263
Plante Moran Financial Advisors
Michigan
$391K +$15.5K +139 +4%
MFW
1264
Meristem Family Wealth
Minnesota
$389K -$261K -2,350 -40%
PCMC
1265
Paragon Capital Management (Colorado)
Colorado
$389K – – –
QCG
1266
Quadrant Capital Group
Ohio
$387K +$387K +3,517 New
MBT
1267
Monroe Bank & Trust
Michigan
$385K – – –
HF
1268
Hoxton Financial
West Virginia
$385K +$74.4K +669 +24%
PHAM
1269
Palisades Hudson Asset Management
Florida
$383K – – –
BA
1270
Birinyi Associates
Connecticut
$378K +$54.8K +493 +17%
ECAM
1271
East Coast Asset Management
Massachusetts
$374K +$21K +189 +6%
AAM
1272
Autus Asset Management
Arizona
$373K +$52.3K +470 +16%
CHAM
1273
Clear Harbor Asset Management
Connecticut
$372K +$16.5K +148 +5%
AW
1274
Alpha Windward
Massachusetts
$371K -$14.4K -130 -4%
IWM
1275
Integrated Wealth Management
California
$371K +$4.67K +42 +1%
49 50
51
52 53