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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
+$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 %
MUS
1476
Mitsubishi UFJ Securities
Japan
$91K +$51.5K +464 +130%
M
1477
MOTCO
Texas
$87K – – –
SJIM
1478
St. Johns Investment Management
Florida
$78K -$33.2K -300 -30%
JAM
1479
Jolley Asset Management
North Carolina
$71K – – –
BGIM
1480
Brandywine Global Investment Management
Pennsylvania
$68K +$15.5K +139 +30%
BBPWM
1481
Blue Bell Private Wealth Management
Pennsylvania
$67K – – –
SCA
1482
Strategic Capital Alternatives
United States
$65K -$6.29K -56 -9%
HA
1483
Harfst & Associates
Wyoming
$63K +$63K +567 New
WA
1484
WealthTrust-Arizona
Arizona
$61K +$3.9K +35 +7%
WA
1485
Waverly Advisors
Alabama
$60K – – –
TWMP
1486
Taylor Wealth Management Partners
Massachusetts
$60K – – –
SFWA
1487
Summit Financial Wealth Advisors
Louisiana
$56K +$56K +507 New
CAL
1488
Capital Advisors Ltd
Ohio
$55K -$9.96K -90 -15%
TFO
1489
Tarbox Family Office
California
$53K – – –
KTC
1490
Kistler-Tiffany Companies
Pennsylvania
$51K – – –
BCMIO
1491
Beacon Capital Management Inc (Ohio)
Ohio
$50K +$50K +450 New
FWM
1492
Focused Wealth Management
New York
$48K +$111 +1 +0.2%
AWM
1493
Avior Wealth Management
Nebraska
$48K +$5.77K +51 +14%
TDC
1494
Thompson Davis & Co
Virginia
$46K -$3.13K -28 -6%
BWFA
1495
Baltimore-Washington Financial Advisors
Maryland
$45K – – –
MIP
1496
Mondrian Investment Partners
United Kingdom
$44K – – –
BCM
1497
Blume Capital Management
California
$44K – – –
CFSG
1498
Community Financial Services Group
Vermont
$40K -$12.5K -113 -24%
H
1499
Hexavest
Quebec, Canada
$39K – – –
OSNBOA
1500
Old Second National Bank of Aurora
Illinois
$36K – – –
58 59
60
61 62