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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 %
PAM
1376
Princeton Alpha Management
New Jersey
$271K -$1.43M -12,902 -84%
IWA
1377
Inspirion Wealth Advisors
Illinois
$270K – – –
Manulife (Manufacturers Life Insurance)
1378
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$1.59K +14,327 +0.6%
QCMC
1379
Quantum Capital Management (California)
California
$267K -$87.6K -787 -25%
PC
1380
Palo Capital
California
$267K +$23.9K +215 +10%
CS
1381
Comerica Securities
Michigan
$265K +$23.9K +215 +10%
KA
1382
Klingman & Associates
New York
$263K – – –
MCM
1383
McRae Capital Management
New Jersey
$261K – – –
WRM
1384
Westport Resources Management
Connecticut
$259K +$11.1K +100 +4%
AL
1385
Aspiriant LLC
California
$258K +$1.78K +16 +0.7%
BCM
1386
Birmingham Capital Management
Alabama
$255K – – –
WA
1387
WealthTrust Axiom
Pennsylvania
$255K – – –
PIM
1388
Penobscot Investment Management
Massachusetts
$254K +$6.66K +60 +3%
NL
1389
NWAM LLC
Washington
$254K +$254K +2,000 New
AIM
1390
Assured Investment Management
New York
$252K -$94.3K -850 -27%
MC
1391
Maverick Capital
Texas
$252K – – –
TIM
1392
Tortoise Investment Management
New York
$251K +$17.8K +160 +8%
AA
1393
Apriem Advisors
California
$248K +$222 +2 +0.1%
WA
1394
Wealth Architects
California
$248K +$248K +2,236 New
SRAM
1395
Stone Ridge Asset Management
New York
$244K – – –
NSIM
1396
North Star Investment Management
Illinois
$244K +$11.4K +103 +5%
KIM
1397
Karpus Investment Management
New York
$242K – – –
HIM
1398
Hutchens Investment Management
New Hampshire
$242K – – –
MFS
1399
McNamara Financial Services
Massachusetts
$242K – – –
CCT
1400
Country Club Trust
Missouri
$239K -$11.1K -100 -4%
54 55
56
57 58