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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 %
AL
1426
Agran Libbie
California
$366K +$1.59K +12 +0.4%
FPCG
1427
Fort Pitt Capital Group
Pennsylvania
$366K +$93.5K +707 +34%
CG
1428
Caprock Group
Idaho
$364K -$34.9K -264 -9%
SRP
1429
Saddle Road Partners
Nebraska
$364K +$364K +2,750 New
BMC
1430
Benin Management Corp
Connecticut
$363K – – –
RIA
1431
Regal Investment Advisors
Michigan
$360K +$4.49K +34 +1%
MPIA
1432
Mountain Pacific Investment Advisers
Idaho
$358K -$294K -2,222 -45%
RFA
1433
Reilly Financial Advisors
California
$357K +$29.5K +223 +9%
NFG
1434
Nations Financial Group
Iowa
$357K +$357K +2,696 New
FP
1435
FDO Partners
Massachusetts
$356K +$356K +2,691 New
NEPWA
1436
New England Private Wealth Advisors
Massachusetts
$353K -$20.5K -155 -5%
TA
1437
TMD & Associates
Arizona
$352K +$352K +2,662 New
CCM
1438
Carderock Capital Management
Maryland
$350K – – –
EFSCE
1439
Enterprise Financial Services Corp (EFSC)
Missouri
$346K -$90.3K -683 -21%
TFA
1440
Toth Financial Advisory
Virginia
$345K -$3.04K -23 -0.9%
WRM
1441
Westport Resources Management
Connecticut
$345K +$26.4K +200 +8%
SWA
1442
SFMG Wealth Advisors
Texas
$344K +$661 +5 +0.2%
NSIM
1443
North Star Investment Management
Illinois
$343K +$13.6K +103 +4%
HCM
1444
Highlander Capital Management
New Jersey
$342K +$14.8K +112 +5%
HA
1445
Hamel Associates
New Jersey
$341K – – –
DCM
1446
Donaldson Capital Management
Indiana
$341K +$40.5K +306 +13%
WFG
1447
Windsor Financial Group
Minnesota
$340K -$16.7K -126 -5%
LPT
1448
Legacy Private Trust
Wisconsin
$339K – – –
BBNB
1449
Baker Boyer National Bank
Washington
$338K – – –
PPSG
1450
Princeton Portfolio Strategies Group
New Jersey
$338K +$11.2K +85 +3%
56 57
58
59 60