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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 %
FMWA
1351
Forvis Mazars Wealth Advisors
Missouri
$471K +$34.7K +263 +8%
VWM
1352
Vector Wealth Management
Minnesota
$469K +$5.16K +39 +1%
WPW
1353
Waldron Private Wealth
Pennsylvania
$464K +$193K +1,460 +71%
IFB
1354
iAB Financial Bank
Indiana
$463K -$661 -5 -0.1%
CMANY
1355
Capital Management Associates (New York)
New York
$463K +$119K +900 +35%
MFW
1356
Meristem Family Wealth
Minnesota
$463K +$463K +3,504 New
PFBT
1357
Parkside Financial Bank & Trust
Missouri
$462K +$3.83K +29 +0.8%
PBO
1358
Peoples Bank (Ohio)
Ohio
$461K +$461K +3,485 New
MBT
1359
Monroe Bank & Trust
Michigan
$458K – – –
NB
1360
Nicolet Bankshares
Wisconsin
$457K +$457K +3,630 New
PHAM
1361
Palisades Hudson Asset Management
Florida
$456K – – –
LA
1362
LVW Advisors
New York
$456K +$26.9K +203 +6%
1IA
1363
1834 Investment Advisors
Wisconsin
$453K -$42.9K -325 -9%
VWM
1364
Venturi Wealth Management
Texas
$449K +$449K +3,394 New
HPBT
1365
High Point Bank & Trust
North Carolina
$445K – – –
ECAM
1366
East Coast Asset Management
Massachusetts
$440K -$5.16K -39 -1%
FIG
1367
FundX Investment Group
California
$440K – – –
GEM
1368
Global Endowment Management
North Carolina
$440K – – –
SLA
1369
Silver Lake Advisory
Utah
$440K – – –
FI
1370
FormulaFolio Investments
Michigan
$440K +$440K +3,324 New
EWA
1371
EP Wealth Advisors
California
$438K +$45.4K +343 +12%
LWM
1372
LBA Wealth Management
Florida
$437K +$116K +876 +36%
Nomura Holdings
1373
Nomura Holdings
Japan
$436K -$853K -6,473 -66%
VCM
1374
Vigilant Capital Management
Maine
$435K – – –
TC
1375
Tyvor Capital
Illinois
$434K -$30.5M -230,752 -99%
53 54
55
56 57