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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 %
OHS
1401
Odey Holdings (Switzerland)
Switzerland
$397K -$339K -2,567 -46%
CCM
1402
Compass Capital Management
Minnesota
$397K -$30.2K -228 -7%
CL
1403
Choreo LLC
Illinois
$396K -$16.3K -123 -4%
GA
1404
Geller Advisors
New York
$396K +$396K +2,993 New
CG
1405
Cutler Group
California
$396K +$396K +3,000 New
FPFS
1406
First Personal Financial Services
North Carolina
$395K +$12.4K +94 +3%
AIM
1407
Assured Investment Management
New York
$395K +$170K +1,289 +76%
SIG
1408
Schooner Investment Group
Pennsylvania
$393K -$1.05M -8,000 -73%
PCM
1409
Perritt Capital Management
Illinois
$393K -$29.7K -225 -7%
CHAM
1410
Clear Harbor Asset Management
Connecticut
$391K -$50.9K -385 -12%
TFF
1411
The Family Firm
Maryland
$389K -$32.4K -245 -8%
NL
1412
NWAM LLC
Washington
$386K +$122K +920 +46%
PG
1413
Patten Group
Tennessee
$385K +$8.6K +65 +2%
TBNY
1414
Trustco Bank (New York)
New York
$384K – – –
OLA
1415
Oliver Luxxe Assets
New Jersey
$379K +$379K +2,999 New
VFA
1416
Virtus Fund Advisers
Connecticut
$378K – – –
MGIA
1417
Moneta Group Investment Advisors
Missouri
$377K -$65.1K -492 -15%
FMII
1418
Farmers & Merchants Investments Inc
Nebraska
$376K -$14.3K -108 -4%
SWM
1419
SVA Wealth Management
Wisconsin
$374K -$44.9K -340 -11%
SCA
1420
Sippican Capital Advisors
Massachusetts
$374K -$6.61K -50 -2%
KPCM
1421
Kings Point Capital Management
New York
$371K -$81.7K -618 -18%
Verition Fund Management
1422
Verition Fund Management
Connecticut
$370K +$370K +2,800 New
BSB
1423
Bangor Savings Bank
Maine
$369K -$1.98K -15 -0.5%
SC
1424
Saturna Capital
Washington
$368K -$11.4K -86 -3%
TIM
1425
Tortoise Investment Management
New York
$367K +$137K +1,038 +60%
55 56
57
58 59