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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 %
MWM
1301
Mission Wealth Management
California
$523K +$73.7K +557 +16%
AP
1302
AHL Partners
United Kingdom
$521K -$295K -2,230 -36%
QCG
1303
Quadrant Capital Group
Ohio
$521K +$62.7K +483 +14%
OC
1304
Oarsman Capital
Wisconsin
$519K -$21.8K -165 -4%
PAA
1305
Peregrine Asset Advisers
Oregon
$518K -$66.2K -500 -11%
MHS
1306
M Holdings Securities
Oregon
$517K +$8.87K +67 +2%
FBFS
1307
First Business Financial Services
Wisconsin
$516K -$14.8K -112 -3%
BCM
1308
Bourgeon Capital Management
Connecticut
$516K – – –
RCM
1309
Rotella Capital Management
Washington
$514K -$1.05M -7,941 -67%
UBWV
1310
United Bank (West Virginia)
West Virginia
$514K +$144K +1,086 +39%
GW
1311
GW & Wade
Massachusetts
$513K -$62K -469 -11%
SCA
1312
Salient Capital Advisors
Texas
$513K -$3.97K -30 -0.8%
OIA
1313
Optimum Investment Advisors
Illinois
$511K +$264 +2 +0.1%
BCM
1314
Boltwood Capital Management
California
$509K – – –
HCM
1315
Harvest Capital Management
New Hampshire
$507K +$167K +1,265 +49%
SGK
1316
Steigerwald Gordon & Koch
Virginia
$506K +$1.28K +10 +0.3%
HF
1317
Hoxton Financial
West Virginia
$505K +$16.9K +128 +3%
CCA
1318
Cobblestone Capital Advisors
New York
$503K -$133K -1,008 -21%
VKH
1319
Virtu KCG Holdings
New York
$501K -$1.63M -12,365 -77%
IWM
1320
Integrated Wealth Management
California
$501K -$60.7K -459 -11%
JMFC
1321
J.M. Forbes & Co
Massachusetts
$501K – – –
PCA
1322
Personal Capital Advisors
California
$499K +$48.5K +367 +11%
KFA
1323
Kays Financial Advisory
Georgia
$499K +$97.9K +741 +24%
TNB
1324
Thomasville National Bank
Georgia
$498K +$136K +1,025 +37%
BCP
1325
Berkeley Capital Partners
Georgia
$497K +$497K +3,759 New
51 52
53
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