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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 %
MCM
1301
Maple Capital Management
Vermont
$347K +$33.6K +303 +11%
JWM
1302
Jacobus Wealth Management
Wisconsin
$346K +$161K +1,446 +87%
EWA
1303
EP Wealth Advisors
California
$342K -$12.1K -109 -3%
RC
1304
Reik & Co
New York
$342K – – –
SWM
1305
SVA Wealth Management
Wisconsin
$339K +$339K +3,051 New
AI
1306
Accredited Investors
Minnesota
$338K -$10.6K -95 -3%
CG
1307
Caprock Group
Idaho
$335K +$42.9K +386 +15%
LC
1308
Lakeshore Capital
Alabama
$334K +$222 +2 +0.1%
FMII
1309
Farmers & Merchants Investments Inc
Nebraska
$333K +$8.33K +75 +3%
FA
1310
FMA Advisory
Pennsylvania
$333K +$333K +2,992 New
CM
1311
Cascabel Management
New York
$333K +$333K +3,000 New
CR
1312
Cooperatieve Rabobank
Netherlands
$332K -$131K -1,180 -28%
VCM
1313
Vigilant Capital Management
Maine
$332K +$197K +1,770 +145%
AGM
1314
Alpine Global Management
New York
$331K -$950K -8,545 -74%
TBNY
1315
Trustco Bank (New York)
New York
$328K +$5.67K +51 +2%
HT
1316
HighTower Trust
Texas
$326K -$22.3K -200 -6%
I
1317
IberiaBank
Louisiana
$325K +$33.5K +301 +11%
Simplex Trading
1318
Simplex Trading
Illinois
$321K -$1.07M -9,591 -77%
PAI
1319
Pittenger & Anderson Inc
Nebraska
$321K – – –
FPFS
1320
First Personal Financial Services
North Carolina
$320K -$11.1K -100 -3%
WFG
1321
Windsor Financial Group
Minnesota
$320K -$7.67K -69 -2%
SCA
1322
Sippican Capital Advisors
Massachusetts
$320K – – –
KCM
1323
Karp Capital Management
California
$319K +$28.3K +255 +10%
HPBT
1324
High Point Bank & Trust
North Carolina
$318K -$5.77K -52 -2%
VFA
1325
Virtus Fund Advisers
Connecticut
$318K – – –
51 52
53
54 55