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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 %
BOS
1401
Bingham Osborn & Scarborough
California
$239K +$42.3K +381 +21%
ECM
1402
ETrade Capital Management
Virginia
$238K +$5.77K +52 +2%
TSWM
1403
Triangle Securities Wealth Management
North Carolina
$236K -$21.7K -195 -8%
PAS
1404
Partnervest Advisory Services
California
$236K +$236K +2,124 New
PFG
1405
Piershale Financial Group
Illinois
$235K +$3.23K +29 +1%
GIM
1406
Goelzer Investment Management
Indiana
$234K -$11.1K -100 -5%
TFA
1407
Transamerica Financial Advisors
Florida
$232K -$11.7K -105 -5%
OAM
1408
Occidental Asset Management
California
$232K – – –
CFA
1409
Capstone Financial Advisors
Illinois
$231K -$11.9K -107 -5%
MAM
1410
Marquette Asset Management
Minnesota
$231K – – –
SGS
1411
Sterling Global Strategies
California
$231K +$444 +4 +0.2%
AIM
1412
Acropolis Investment Management
Missouri
$230K +$230K +2,068 New
BIM
1413
Baldwin Investment Management
Pennsylvania
$228K +$228K +2,050 New
SCA
1414
STALEY CAPITAL ADVISERS
Pennsylvania
$224K – – –
DC
1415
Deschaine & Company
Illinois
$224K +$10.6K +95 +5%
MCA
1416
Mercer Capital Advisers
New Jersey
$223K – – –
TA
1417
Teton Advisors
New York
$222K – – –
BKA
1418
Brick & Kyle Associates
Pennsylvania
$222K +$22.2K +200 +11%
SHJ
1419
Sharkey, Howes & Javer
Colorado
$220K -$5.55K -50 -2%
AWP
1420
Ascent Wealth Partners
New York
$217K -$5.78K -52 -3%
NEAM
1421
New England Asset Management
Connecticut
$213K – – –
BRWM
1422
B. Riley Wealth Management
Tennessee
$212K -$490K -4,419 -70%
FPCG
1423
Fort Pitt Capital Group
Pennsylvania
$212K +$212K +1,909 New
SIA
1424
Starfire Investment Advisers
Michigan
$211K -$4.45K -40 -2%
ACM
1425
Alta Capital Management
Utah
$211K +$6.87K +62 +3%
55 56
57
58 59