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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 %
MAM
1276
Mark Asset Management
New York
$564K – – –
EC
1277
Eachwin Capital
New York
$564K +$564K +4,264 New
RWA
1278
River Wealth Advisors
Pennsylvania
$563K +$126K +950 +29%
MSFP
1279
Mark Sheptoff Financial Planning
Connecticut
$562K +$52.9K +400 +10%
AWM
1280
Altavista Wealth Management
North Carolina
$561K -$33.6K -254 -6%
ECM
1281
ETrade Capital Management
Virginia
$558K +$212K +1,602 +61%
SHCM
1282
Stokes & Hubbell Capital Management
Louisiana
$556K – – –
BHA
1283
Beech Hill Advisors
New York
$554K – – –
AF
1284
Aldebaran Financial
$554K +$19.7K +150 +4%
CBA
1285
Coastal Bridge Advisors
Connecticut
$553K +$553K +4,184 New
SCP
1286
Seizert Capital Partners
Michigan
$552K – – –
SAM
1287
Strategy Asset Managers
California
$550K – – –
Cetera Investment Advisers
1288
Cetera Investment Advisers
Illinois
$549K +$549K +4,152 New
DWA
1289
Dorsey Wright & Associates
California
$539K +$31.5K +238 +6%
NCM
1290
Noesis Capital Mangement
Florida
$538K +$15.6K +118 +3%
CCP
1291
Clarkston Capital Partners
Michigan
$536K -$19.4K -147 -3%
PFS
1292
Prospera Financial Services
Texas
$536K -$8.73K -66 -2%
PMFA
1293
Plante Moran Financial Advisors
Michigan
$535K -$1.46K -11 -0.3%
AA
1294
Ancora Advisors
Ohio
$534K +$20.1K +152 +4%
WIC
1295
Woodmont Investment Counsel
Tennessee
$534K +$33.1K +250 +7%
CAI
1296
Capital Advisors Inc
Oklahoma
$532K +$3.44K +26 +0.7%
EDRS
1297
Edmond de Rothschild (Suisse)
Switzerland
$530K +$34.5K +261 +7%
IAM
1298
Integre Asset Management
New York
$529K – – –
LOT
1299
Lombard Odier Transatlantic
Quebec, Canada
$529K – – –
I
1300
IberiaBank
Louisiana
$524K +$68.3K +517 +15%
50 51
52
53 54