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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
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
126
Jasper Ridge Partners
California
$107M – – –
EAM
127
Eagle Asset Management
Florida
$107M -$4.83M -43,500 -4%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$105M +$1.23M +10,540 +1%
FMI
129
Factory Mutual Insurance
Massachusetts
$105M +$3.33M +30,000 +3%
ASC
130
Atalanta Sosnoff Capital
New York
$103M -$5.69M -51,176 -5%
RJA
131
Raymond James & Associates
Florida
$103M +$8.61M +77,434 +9%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$102M -$4.78M -43,016 -4%
MG
133
Markel Group
Virginia
$102M – – –
Stifel Financial
134
Stifel Financial
Missouri
$102M +$35.5M +320,015 +53%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$102M +$2.83M +25,510 +3%
CIC
136
Chilton Investment Company
Connecticut
$101M +$19M +170,961 +23%
Canada Life
137
Canada Life
Manitoba, Canada
$99.4M -$2.72M -24,510 -3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$96.1M +$68.6M +617,083 +250%
CA
139
Commerzbank Aktiengesellschaft
Germany
$95.4M -$1.21M -10,866 -1%
WHG
140
Westwood Holdings Group
Texas
$95.1M -$5.25M -47,233 -5%
Swedbank
141
Swedbank
Sweden
$93M -$9.1M -81,844 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.2M -$1.23M -11,100 -1%
SGAM
143
Smith Group Asset Management
Texas
$87.9M -$729K -6,557 -0.8%
AAM
144
Aberdeen Asset Management
United Kingdom
$87.8M -$2.41M -21,700 -3%
Axa
145
Axa
France
$86M +$11.5M +103,268 +15%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$85.4M -$1.02M -9,134 -1%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$84.6M -$1.14M -10,228 -1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$82.8M -$2.1M -18,907 -2%
TAM
149
Todd Asset Management
Kentucky
$81.8M +$10.6M +95,293 +15%
SAM
150
Scopus Asset Management
New York
$81.1M +$81.1M +730,000 New
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