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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 %
BOS
1501
Bingham Osborn & Scarborough
California
$282K – – –
BO
1502
Bach Option
Hong Kong
$281K +$281K +2,128 New
OAM
1503
Occidental Asset Management
California
$277K – – –
CCT
1504
Country Club Trust
Missouri
$276K – – –
KKAMG
1505
Kernodle & Katon Asset Management Group
Arkansas
$276K +$276K +2,087 New
EMA
1506
Efficient Market Advisors
California
$275K -$396 -3 -0.1%
MAM
1507
Marquette Asset Management
Minnesota
$275K – – –
MCA
1508
Mercer Capital Advisers
New Jersey
$275K +$9.92K +75 +4%
SGS
1509
Sterling Global Strategies
California
$275K +$13.5K +102 +5%
AWMS
1510
Advocacy Wealth Management Services
Georgia
$275K +$275K +2,080 New
WI
1511
WrapManager Inc
California
$274K +$274K +2,072 New
BPGAM
1512
BTG Pactual Global Asset Management
Bermuda
$273K -$10.6M -80,323 -97%
BPAMSD
1513
BTG Pactual Asset Management SA DTVM
Brazil
$273K -$2.75M -20,788 -91%
GIM
1514
Goelzer Investment Management
Indiana
$273K +$7.79K +59 +3%
Manulife (Manufacturers Life Insurance)
1515
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$54.2K -409,748 -17%
TA
1516
Teton Advisors
New York
$265K – – –
DT
1517
Diversified Trust
Tennessee
$265K +$15.8K +119 +6%
PCMM
1518
Private Capital Management (Minnesota)
Minnesota
$265K +$265K +2,000 New
SIC
1519
Sigma Investment Counselors
Michigan
$264K – – –
SFM
1520
Signature Financial Management
Virginia
$264K – – –
ITIM
1521
Indiana Trust & Investment Management
Indiana
$263K +$10.5K +100 +4%
SHJ
1522
Sharkey, Howes & Javer
Colorado
$262K -$40.6K -307 -13%
BRWM
1523
B. Riley Wealth Management
Tennessee
$261K -$11.5K -87 -4%
FIM
1524
Frontier Investment Management
Texas
$261K +$261K +1,989 New
HHGA
1525
Halbert Hargrove Global Advisors
California
$259K -$20.2K -153 -7%
59 60
61
62 63