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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 %
GAM
1426
Gould Asset Management
California
$209K +$209K +1,883 New
CFA
1427
CT Financial Advisors
Pennsylvania
$207K -$22.2K -200 -10%
EMA
1428
Efficient Market Advisors
California
$206K – – –
CWA
1429
Cypress Wealth Advisors
California
$205K +$205K +1,848 New
VKH
1430
Virtu KCG Holdings
New York
$204K -$5.52M -49,582 -96%
CCA
1431
Conestoga Capital Advisors
Pennsylvania
$204K – – –
SFT
1432
Simmons First Trust
Arkansas
$203K -$11.1K -100 -5%
CCM
1433
Chilton Capital Management
Texas
$203K – – –
PCMK
1434
Paragon Capital Management (Kansas)
Kansas
$203K – – –
AWS
1435
Aris Wealth Services
Pennsylvania
$203K +$51.8K +467 +34%
DFIM
1436
Detwiler Fenton Investment Management
Massachusetts
$202K +$202K +1,816 New
LBC
1437
Lawrence B. Cohen
$201K -$69.6K -625 -26%
BFPW
1438
BOK Financial Private Wealth
Colorado
$201K +$201K +1,807 New
PAS
1439
Professional Advisory Services
Florida
$200K – – –
DIA
1440
Davidson Investment Advisors
Montana
$200K +$178K +1,600 +800%
HI
1441
Hudock Inc
Pennsylvania
$194K – – –
QAM
1442
QCI Asset Management
New York
$184K -$41.6K -374 -18%
CCMW
1443
Cypress Capital Management (Wyoming)
Wyoming
$179K +$30K +270 +20%
DBT
1444
Dubuque Bank & Trust
Iowa
$177K +$158K +1,421 +826%
RCG
1445
Ruggie Capital Group
Florida
$167K +$23.1K +207 +16%
RIA
1446
Regal Investment Advisors
Michigan
$162K – – –
HCP
1447
Holt Capital Partners
Texas
$156K – – –
GAM
1448
Gemmer Asset Management
California
$154K – – –
CAL
1449
Capital Analysts LLC
Pennsylvania
$148K +$3.33K +30 +2%
SSG
1450
Summit Securities Group
New York
$144K -$2.24M -20,251 -94%
56 57
58
59 60