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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 %
FIG
1276
FundX Investment Group
California
$370K – – –
SLA
1277
Silver Lake Advisory
Utah
$370K +$77.8K +700 +27%
SGK
1278
Steigerwald Gordon & Koch
Virginia
$368K – – –
WSTAM
1279
Wilbanks Smith & Thomas Asset Management
Virginia
$367K +$222 +2 +0.1%
BSB
1280
Bangor Savings Bank
Maine
$367K +$26.9K +242 +8%
ZCA
1281
Zeke Capital Advisors
Pennsylvania
$364K -$127K -1,141 -26%
PCM
1282
Perritt Capital Management
Illinois
$364K -$56.5K -508 -13%
Jacobs Levy Equity Management
1283
Jacobs Levy Equity Management
New Jersey
$364K +$364K +3,275 New
EFSCE
1284
Enterprise Financial Services Corp (EFSC)
Missouri
$362K -$43.9K -395 -11%
CCM
1285
Compass Capital Management
Minnesota
$359K – – –
RWA
1286
River Wealth Advisors
Pennsylvania
$359K +$4K +36 +1%
CCM
1287
Cupps Capital Management
Illinois
$357K -$109K -982 -23%
TFF
1288
The Family Firm
Maryland
$356K -$71.9K -647 -17%
AA
1289
Ancora Advisors
Ohio
$355K +$355K +3,193 New
PWAP
1290
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$354K +$17.9K +161 +5%
TNB
1291
Thomasville National Bank
Georgia
$354K +$74.1K +667 +26%
FM
1292
Family Management
New York
$353K +$11.1K +100 +3%
DDC
1293
DF Dent & Co
Maryland
$353K +$19.9K +179 +6%
FIB
1294
First Interstate Bank
Montana
$353K +$21.1K +190 +6%
MCMT
1295
Moon Capital Management (Tennessee)
Tennessee
$352K – – –
TNAM
1296
Terra Nova Asset Management
New York
$350K – – –
LCM
1297
LVM Capital Management
Michigan
$350K +$150K +1,350 +75%
FMWA
1298
Forvis Mazars Wealth Advisors
Missouri
$348K -$40.5K -364 -10%
IC
1299
IKOS CIF
Cyprus
$348K +$124K +1,116 +55%
UBWV
1300
United Bank (West Virginia)
West Virginia
$347K – – –
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