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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 %
FNBSF
1501
First National Bank Sioux Falls
South Dakota
$33K – – –
RA
1502
Rational Advisors
New York
$33K – – –
APSP
1503
Asset Planning Services (Pennsylvania)
Pennsylvania
$32K +$32K +289 New
GXMC
1504
Global X Management Company
New York
$31K +$6.2K +55 +25%
AC
1505
Alexandria Capital
Virginia
$30K -$66.7K -600 -69%
CFG
1506
CKW Financial Group
Hawaii
$30K -$56.1K -509 -65%
BWA
1507
Burt Wealth Advisors
Maryland
$29K – – –
VIA
1508
Vident Investment Advisory
Georgia
$29K +$29K +258 New
DOA
1509
D'Orazio & Associates
Virginia
$28K – – –
UB
1510
UMB Bank
Missouri
$26.8K -$203 -1,831 -0.8%
CFN
1511
Cordasco Financial Network
Florida
$26K – – –
RAM
1512
Riggs Asset Management
Pennsylvania
$24K +$1.67K +15 +8%
IMS
1513
Index Management Solutions
Pennsylvania
$24K +$12.6K +114 +111%
LWM
1514
Lenox Wealth Management
Ohio
$23K +$3K +27 +15%
BCA
1515
Bray Capital Advisors
Florida
$22K +$22K +200 New
SFPIA
1516
Stevens First Principles Investment Advisors
California
$21K – – –
CAW
1517
Cornerstone Advisors (Washington)
Washington
$18K +$6K +54 +50%
RWM
1518
Rezny Wealth Management
Florida
$18K +$18K +166 New
TJHA
1519
Thomas J. Herzfeld Advisors
Florida
$17K – – –
LWA
1520
Lowe Wealth Advisors
Maryland
$17K – – –
FNBOO
1521
First National Bank of Omaha
Nebraska
$16.9K – – –
PRS
1522
Pinkerton Retirement Specialists
Idaho
$14K +$14K +127 New
FCT
1523
Family Capital Trust
Massachusetts
$14K +$14K +128 New
UFA
1524
US Financial Advisors
Massachusetts
$13K -$6.78K -60 -34%
NC
1525
NewSquare Capital
Pennsylvania
$13K +$9.29K +85 +250%
59 60
61
62 63