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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 %
VNA
1476
VNBTrust National Association
Virginia
$310K – – –
CTI
1477
Community Trust & Investment
Kentucky
$308K -$44.3K -335 -13%
AFWA
1478
Ancora Family Wealth Advisors
Ohio
$306K +$20.1K +152 +7%
BWAM
1479
Boyd Watterson Asset Management
Ohio
$305K -$417K -3,155 -58%
CCC
1480
Chelsea Counsel Company
California
$304K -$63.2K -478 -17%
BCM
1481
Birmingham Capital Management
Alabama
$304K – – –
WA
1482
WealthTrust Axiom
Pennsylvania
$304K – – –
TCM
1483
Telos Capital Management
California
$302K +$3.04K +23 +1%
WDL
1484
Well Done LLC
Michigan
$302K +$302K +2,284 New
CL
1485
CIM LLC
New York
$301K -$32.4K -245 -10%
SCA
1486
STALEY CAPITAL ADVISERS
Pennsylvania
$300K – – –
TGI
1487
Tradewinds Global Investors
California
$298K – – –
PAS
1488
Partnervest Advisory Services
California
$297K +$3.84K +29 +1%
CCMW
1489
Cypress Capital Management (Wyoming)
Wyoming
$294K – – –
IC
1490
IKOS CIF
Cyprus
$292K -$86.3K -646 -23%
FHC
1491
First Heartland Consultants
Missouri
$292K +$292K +2,212 New
SRAM
1492
Stone Ridge Asset Management
New York
$291K – – –
ECM
1493
Exchange Capital Management
Michigan
$290K +$7.15K +54 +3%
KIM
1494
Karpus Investment Management
New York
$288K +$50.2K +380 +21%
CCM
1495
Chilton Capital Management
Texas
$287K -$264 -2 -0.1%
CAM
1496
Concorde Asset Management
Michigan
$286K +$286K +2,165 New
EDRIA
1497
Edmonds Duncan Registered Investment Advisors
Kansas
$286K +$286K +2,166 New
BKA
1498
Brick & Kyle Associates
Pennsylvania
$284K – – –
PWAG
1499
Polaris Wealth Advisory Group
California
$284K +$284K +2,148 New
WA
1500
Waverly Advisors
Alabama
$283K +$212K +1,600 +296%
58 59
60
61 62