HD icon

Home Depot
HD

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 %
LWM
1451
LBA Wealth Management
Florida
$144K +$14.1K +127 +11%
PSI
1452
Pinnacle Summer Investments
Virginia
$141K -$2.59M -23,267 -95%
CCS
1453
Crosspoint Capital Strategies
California
$140K +$95.6K +862 +216%
MCM
1454
MV Capital Management
Maryland
$135K -$4.21K -38 -3%
EWM
1455
Edge Wealth Management
New York
$130K +$444 +4 +0.3%
MA
1456
MCF Advisors
Kentucky
$128K +$13.5K +122 +12%
CWM
1457
Cranbrook Wealth Management
Michigan
$127K -$98.6K -885 -44%
JFA
1458
JNBA Financial Advisors
Minnesota
$122K -$66.7K -600 -35%
NCM
1459
Nelson Capital Management
California
$121K – – –
ACPU
1460
Arrowgrass Capital Partners (US)
Delaware
$117K -$5.92M -53,322 -98%
PFSC
1461
Peoples Financial Services Corp
Pennsylvania
$113K +$24.4K +220 +28%
CHP
1462
Cable Hill Partners
Oregon
$112K – – –
WCM
1463
Wealthcare Capital Management
Virginia
$111K -$29.2K -262 -21%
AWA
1464
AmeriServ Wealth Advisors
Pennsylvania
$111K +$111K +1,000 New
GWA
1465
Genesis Wealth Advisors
Massachusetts
$110K +$9.34K +84 +9%
GWS
1466
Glassman Wealth Services
Virginia
$103K +$16.6K +150 +19%
LFR
1467
Lehman Financial Resources
Pennsylvania
$102K -$10.8K -98 -10%
SC
1468
Saturna Capital
Washington
$101K +$3.89K +35 +4%
VNA
1469
Valley National Advisers
Pennsylvania
$101K +$33.3K +300 +49%
HDIM
1470
Hanson & Doremus Investment Management
Vermont
$100K – – –
BAM
1471
Brave Asset Management
New Jersey
$96K – – –
AIM
1472
Advantage Investment Management
Iowa
$96K +$3.35K +30 +4%
WP
1473
WealthPLAN Partners
Nebraska
$95K -$149K -1,349 -61%
Nuveen Asset Management
1474
Nuveen Asset Management
Illinois
$93.2K +$1.04K +9,358 +1%
NYLT
1475
New York Life Trust
New York
$93K -$64.2K -581 -41%
57 58
59
60 61