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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 %
RGC
1326
Roberts, Glore & Co
Illinois
$494K -$11.6K -88 -2%
CCM
1327
Cribstone Capital Management
Maine
$494K +$494K +3,755 New
HIM
1328
Hillsdale Investment Management
Ontario, Canada
$492K – – –
PCMC
1329
Paragon Capital Management (Colorado)
Colorado
$490K – – –
HT
1330
HighTower Trust
Texas
$490K +$36.4K +275 +8%
EDRAML
1331
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$489K +$489K +3,700 New
Edgewood Management
1332
Edgewood Management
Connecticut
$488K – – –
NDSI
1333
Newman Dignan & Sheerar Inc
Rhode Island
$488K +$132 +1 +0%
GI
1334
Gradient Investments
Minnesota
$487K +$5.56K +42 +1%
DP
1335
Dearborn Partners
Illinois
$486K +$486K +3,675 New
PHS
1336
Pekin Hardy Strauss
Illinois
$485K +$6.62K +50 +1%
BFIM
1337
Beese Fulmer Investment Management
Ohio
$484K – – –
MBT
1338
Montecito Bank & Trust
California
$483K – – –
AAM
1339
Autus Asset Management
Arizona
$483K +$21.8K +165 +5%
ACM
1340
Argent Capital Management
Missouri
$481K -$113K -851 -19%
HBWM
1341
Hollow Brook Wealth Management
New York
$481K +$157K +1,190 +49%
DIA
1342
Davidson Investment Advisors
Montana
$479K +$39.6K +300 +9%
PAM
1343
Princeton Alpha Management
New Jersey
$479K +$479K +3,619 New
MCM
1344
Maple Capital Management
Vermont
$477K +$9.53K +72 +2%
SAMC
1345
Shinko Asset Management Company
Japan
$475K -$8.21K -62 -2%
ZB
1346
Zions Bancorporation
Utah
$475K +$1.68K +14 +0.4%
CCM
1347
Cupps Capital Management
Illinois
$474K -$248K -1,881 -34%
WCM
1348
Windward Capital Management
California
$474K -$1.99K -15 -0.4%
CRC
1349
Curi RMB Capital
Illinois
$471K – – –
OWP
1350
Obermeyer Wealth Partners
Colorado
$471K +$397 +3 +0.1%
52 53
54
55 56