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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 %
HW
1526
Hedeker Wealth
Illinois
$13K +$13K +125 New
IF
1527
Ironwood Financial
Arizona
$12K – – –
AssetMark Inc
1528
AssetMark Inc
California
$12K +$12K +104 New
PIM
1529
Parasol Investment Management
Illinois
$11K – – –
CAM
1530
Cacti Asset Management
Georgia
$11K – – –
FIG
1531
Fusion Investment Group
Pennsylvania
$11K +$11K +100 New
LWA
1532
Lenox Wealth Advisors
New York
$8K – – –
AT
1533
Arden Trust
Delaware
$7.91K -$1K -9,038 -11%
PSC
1534
Prentiss Smith & Co
Vermont
$7K – – –
PTC
1535
Philadelphia Trust Company
Pennsylvania
$6.53K -$53.1K -5,904 -89%
CP
1536
Corbenic Partners
Pennsylvania
$6K +$115 +1 +2%
MAS
1537
Madden Advisory Services
Florida
$6K +$6K +57 New
RPG
1538
Risk Paradigm Group
Texas
$5K – – –
FMP
1539
Financial Management Professionals
Texas
$4K – – –
PO
1540
Private Ocean
California
$3K +$3K +30 New
TRCT
1541
Tower Research Capital (TRC)
New York
$2K -$42.3K -296 -95%
SA
1542
SRH Advisors
Kansas
$2K – – –
1GA
1543
1st Global Advisors
Texas
$522 +$59 +528 +13%
SCP
1544
Syntal Capital Partners
Texas
$219 +$1 +12 +0.6%
SIM
1545
Stelliam Investment Management
New York
– -$34.1M -300,000 Closed
PI
1546
PGGM Investments
Netherlands
– -$30.6M -269,562 Closed
Voloridge Investment Management
1547
Voloridge Investment Management
Florida
– -$23.2M -204,114 Closed
AC
1548
Ascend Capital
California
– -$22.8M -200,710 Closed
PP
1549
PDT Partners
New York
– -$20.2M -177,600 Closed
GIM
1550
Gyrus Investment Management
Ontario, Canada
– -$13.1M -115,425 Closed
60 61
62
63 64