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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 %
AI
1376
Accredited Investors
Minnesota
$434K +$31K +234 +8%
RSS
1377
Rosenblum Silverman Sutton
California
$432K -$99.2K -750 -19%
CWA
1378
Cypress Wealth Advisors
California
$429K +$10.3K +78 +2%
DDC
1379
DF Dent & Co
Maryland
$428K +$4.77K +36 +1%
SGCA
1380
Steel Grove Capital Advisors
Tennessee
$426K +$426K +3,218 New
CA
1381
Cornerstone Advisory
Maryland
$425K +$425K +3,213 New
BMM
1382
Buffington Mohr McNeal
Idaho
$425K +$425K +3,214 New
BCM
1383
Bayesian Capital Management
New York
$424K +$424K +3,206 New
AFP
1384
Ausdal Financial Partners
Iowa
$423K +$423K +3,201 New
PCM
1385
Prelude Capital Management
New York
$422K -$2.13M -16,066 -83%
AL
1386
Aspiriant LLC
California
$420K +$114K +860 +37%
SM
1387
Sciencast Management
New Jersey
$420K +$420K +3,173 New
B
1388
BancorpSouth
Mississippi
$419K -$58K -439 -12%
MCMT
1389
Moon Capital Management (Tennessee)
Tennessee
$418K – – –
PL
1390
Plancorp LLC
Missouri
$417K – – –
CI
1391
Chartist Inc
California
$416K +$416K +3,146 New
JWM
1392
Jacobus Wealth Management
Wisconsin
$412K +$9.64K +73 +2%
FM
1393
Family Management
New York
$407K -$13.2K -100 -3%
RC
1394
Reik & Co
New York
$407K – – –
LCP
1395
Legacy Capital Partners
Wisconsin
$407K +$6.63K +50 +2%
KA
1396
Kovack Advisors
Florida
$407K +$21K +159 +5%
MI
1397
Montage Investments
Kansas
$407K +$407K +3,075 New
MFT
1398
Moisand Fitzgerald Tamayo
Florida
$407K +$407K +3,077 New
WSTAM
1399
Wilbanks Smith & Thomas Asset Management
Virginia
$402K -$12.4K -94 -3%
HCM
1400
Hollencrest Capital Management
California
$402K +$82.3K +622 +26%
54 55
56
57 58