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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 %
TPWA
1251
TRUE Private Wealth Advisors
Oregon
$618K +$618K +4,675 New
PIM
1252
Partner Investment Management
California
$612K -$538K -4,066 -47%
GKWIM
1253
Gerber Kawasaki Wealth & Investment Management
California
$611K +$611K +4,622 New
SIM
1254
SSI Investment Management
California
$608K – – –
PFA
1255
Pure Financial Advisors
California
$607K – – –
DMC
1256
Drexel Morgan & Co
Pennsylvania
$607K +$13.2K +100 +2%
AB
1257
Atlas Brown
Kentucky
$605K -$1.58K -13 -0.3%
CCG
1258
Chatham Capital Group
Georgia
$604K -$99.1K -750 -14%
FFBTD
1259
First Financial Bank - Trust Division
Ohio
$595K -$1.98K -15 -0.3%
AIM
1260
Arcadia Investment Management
Michigan
$595K – – –
AA
1261
ALPS Advisors
Colorado
$595K +$25.7K +194 +5%
FDCC
1262
Foster Dykema Cabot & Co
Massachusetts
$594K – – –
TFA
1263
Transamerica Financial Advisors
Florida
$591K +$309K +2,336 +110%
PAI
1264
Pittenger & Anderson Inc
Nebraska
$590K +$186K +1,405 +46%
SCP
1265
Sandhill Capital Partners
New York
$586K -$328K -2,482 -36%
SC
1266
Searle & Co
Connecticut
$586K – – –
BG
1267
Bollard Group
Massachusetts
$586K +$661 +5 +0.1%
CPA
1268
Capital Planning Advisors
California
$585K -$10.1K -76 -2%
WIP
1269
Wellesley Investment Partners
Massachusetts
$584K +$584K +4,416 New
SG
1270
Swarthmore Group
Pennsylvania
$582K +$582K +4,400 New
SAM
1271
SignalPoint Asset Management
Missouri
$578K -$100K -758 -15%
DWM
1272
Dorchester Wealth Management
Quebec, Canada
$570K – – –
SI
1273
Shaker Investments
Ohio
$569K -$212K -1,600 -27%
GS
1274
Girard Securities
California
$568K +$568K +4,307 New
AWA
1275
ARS Wealth Advisors
Florida
$565K -$21.6K -163 -4%
49 50
51
52 53