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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 %
HA
1351
Hamel Associates
New Jersey
$286K – – –
Pacer Advisors
1352
Pacer Advisors
Pennsylvania
$286K – – –
CCM
1353
Carderock Capital Management
Maryland
$286K – – –
HCM
1354
Harvest Capital Management
New Hampshire
$286K +$44.5K +400 +18%
KFA
1355
Kays Financial Advisory
Georgia
$285K +$111 +1 +0%
PLFAM
1356
Pineno Levin & Ford Asset Management
Virginia
$283K +$283K +2,550 New
FIM
1357
Freedom Investment Management
Connecticut
$280K -$1.22K -11 -0.4%
DCM
1358
Donaldson Capital Management
Indiana
$279K – – –
CL
1359
CIM LLC
New York
$278K -$32.2K -290 -10%
VFAM
1360
Valley Forge Asset Management
Pennsylvania
$278K -$11.8K -106 -4%
SCM
1361
SKBA Capital Management
California
$278K -$11.1K -100 -4%
BC
1362
Banced Corp
Illinois
$278K -$6.78K -61 -2%
BLAM
1363
Bourne Lent Asset Management
New York
$278K – – –
ITIM
1364
Indiana Trust & Investment Management
Indiana
$278K – – –
CPS
1365
Counsel Portfolio Services
Ontario, Canada
$278K – – –
LOT
1366
Lombard Odier Transatlantic
Quebec, Canada
$278K – – –
KCM
1367
Kornitzer Capital Management
Kansas
$278K +$43.8K +394 +19%
DIS
1368
Diversified Investment Strategies
Louisiana
$278K +$50K +450 +22%
LNC
1369
Lincoln National Corp
Pennsylvania
$277K +$277K +2,445 New
NPF
1370
Norris Perne & French
Michigan
$275K -$58.3K -525 -18%
HCM
1371
Highlander Capital Management
New Jersey
$275K – – –
DT
1372
Diversified Trust
Tennessee
$274K – – –
PCA
1373
Personal Capital Advisors
California
$274K +$274K +2,465 New
BBI
1374
Baxter Bros Inc
Connecticut
$272K +$9.21K +83 +4%
HBWM
1375
Hollow Brook Wealth Management
New York
$272K +$272K +2,450 New
53 54
55
56 57