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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 %
NPF
1451
Norris Perne & French
Michigan
$337K +$26.4K +200 +9%
BCM
1452
Bienville Capital Management
New York
$331K -$265K -2,000 -44%
PLFAM
1453
Pineno Levin & Ford Asset Management
Virginia
$331K -$6.62K -50 -2%
VFAM
1454
Valley Forge Asset Management
Pennsylvania
$331K – – –
SCM
1455
SKBA Capital Management
California
$331K – – –
CPS
1456
Counsel Portfolio Services
Ontario, Canada
$331K – – –
BLAM
1457
Bourne Lent Asset Management
New York
$331K – – –
IC
1458
InterOcean Capital
Illinois
$330K +$79.3K +600 +32%
BBI
1459
Baxter Bros Inc
Connecticut
$327K +$3.17K +24 +1%
AA
1460
Apriem Advisors
California
$325K +$264 +2 +0.1%
PFG
1461
Piershale Financial Group
Illinois
$322K +$27.8K +210 +9%
HA
1462
Harfst & Associates
Wyoming
$321K +$2.11K +16 +0.7%
SAA
1463
Southeast Asset Advisors
Georgia
$318K +$318K +2,405 New
JFA
1464
JNBA Financial Advisors
Minnesota
$317K – – –
AIA
1465
Allegis Investment Advisors
Idaho
$316K +$316K +2,388 New
CGL
1466
Clarius Group LLC
Washington
$316K +$316K +2,390 New
ACM
1467
Alta Capital Management
Utah
$314K -$39.7K -300 -11%
MFS
1468
McNamara Financial Services
Massachusetts
$314K +$26.4K +200 +9%
HIM
1469
Hutchens Investment Management
New Hampshire
$314K +$26.4K +200 +9%
IC
1470
Intersect Capital
California
$314K +$34.4K +260 +12%
KA
1471
Klingman & Associates
New York
$313K – – –
DFIM
1472
Detwiler Fenton Investment Management
Massachusetts
$312K +$312K +2,357 New
MCM
1473
McRae Capital Management
New Jersey
$311K – – –
TG
1474
TLP Group
Illinois
$311K +$311K +2,348 New
BFM
1475
Boothbay Fund Management
New York
$311K +$311K +2,349 New
57 58
59
60 61