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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 %
LA
1326
LVW Advisors
New York
$316K -$3.67K -33 -1%
CF
1327
CenterStar Fund
Illinois
$313K – – –
NEPWA
1328
New England Private Wealth Advisors
Massachusetts
$313K +$554 +5 +0.2%
TFA
1329
Toth Financial Advisory
Virginia
$312K -$2.45K -22 -0.8%
RFA
1330
Reilly Financial Advisors
California
$308K – – –
TCM
1331
Telos Capital Management
California
$306K +$667 +6 +0.2%
BMC
1332
Benin Management Corp
Connecticut
$305K – – –
CL
1333
Choreo LLC
Illinois
$305K +$29.9K +269 +11%
PG
1334
Patten Group
Tennessee
$305K -$13.9K -125 -4%
BCM
1335
BlueCrest Capital Management
Jersey
$304K -$137K -1,230 -31%
AL
1336
Agran Libbie
California
$304K +$6.12K +55 +2%
ZDA
1337
Zweig-DiMenna Associates
New York
$300K – – –
CIS
1338
Connors Investor Services
Pennsylvania
$299K – – –
BONST
1339
Bank of Nova Scotia Trust
Ontario, Canada
$299K +$1.11K +10 +0.4%
CTI
1340
Community Trust & Investment
Kentucky
$296K -$13.9K -125 -4%
KPCM
1341
Kings Point Capital Management
New York
$296K – – –
LPT
1342
Legacy Private Trust
Wisconsin
$296K +$296K +2,660 New
WCM
1343
Windward Capital Management
California
$294K -$60.5K -544 -17%
SMC
1344
Smith, Moore & Co
Missouri
$291K +$11.1K +100 +4%
TCB
1345
Texas Capital Bancshares
Texas
$290K -$25K -225 -8%
KA
1346
Kovack Advisors
Florida
$290K +$5.68K +51 +2%
SWA
1347
SFMG Wealth Advisors
Texas
$289K -$593K -5,338 -67%
B
1348
Bailard
California
$289K – – –
IC
1349
Intersect Capital
California
$288K -$10K -90 -3%
AIA
1350
Arbor Investment Advisors
North Carolina
$286K – – –
52 53
54
55 56