HD icon

Home Depot
HD

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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$130M +$1.22M +9,221 +1%
JRP
127
Jasper Ridge Partners
California
$127M – – –
PTC
128
Provident Trust Company
Wisconsin
$125M -$3.91M -29,585 -3%
MG
129
Markel Group
Virginia
$122M – – –
CCM
130
Cornerstone Capital Management
Minnesota
$119M -$17.4M -131,876 -13%
SGAM
131
Smith Group Asset Management
Texas
$115M +$16.4M +124,033 +17%
ACI
132
AMP Capital Investors
Australia
$111M -$8.95M -67,136 -7%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$110M +$11.3M +85,100 +11%
WHG
134
Westwood Holdings Group
Texas
$107M -$5.48M -41,401 -5%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$106M +$7.04M +53,200 +7%
Barclays
136
Barclays
United Kingdom
$103M +$6.56M +49,704 +7%
EAM
137
Eagle Asset Management
Florida
$102M -$8.32M -62,917 -8%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$101M +$45.5M +343,906 +82%
Axa
139
Axa
France
$99.6M -$9.38M -70,917 -9%
AAM
140
Aberdeen Asset Management
United Kingdom
$99.3M +$5.29M +42,539 +6%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$97.5M +$43.9M +332,228 +82%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$96.7M -$2.26M -17,116 -2%
FMI
143
Factory Mutual Insurance
Massachusetts
$95.9M -$29.1M -220,000 -23%
ASC
144
Atalanta Sosnoff Capital
New York
$92.5M -$24.3M -183,556 -21%
AIM
145
Artemis Investment Management
United Kingdom
$90.1M -$19.4M -146,339 -18%
Comerica Bank
146
Comerica Bank
Texas
$89.1M -$201K -1,622 -0.2%
Blackstone Inc
147
Blackstone Inc
New York
$88.1M -$9.93M -75,087 -10%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$87M -$8.85M -66,924 -9%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$86.8M +$42.9M +324,040 +97%
SIA
150
Sit Investment Associates
Minnesota
$86.3M -$26.7M -201,839 -24%
4 5
6
7 8