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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 %
NFG
1526
Nadler Financial Group
Illinois
$259K +$10K +76 +4%
Harris Associates
1527
Harris Associates
Illinois
$258K -$38.8K -294 -13%
MC
1528
Maverick Capital
Texas
$257K -$23.8K -180 -8%
TSWM
1529
Triangle Securities Wealth Management
North Carolina
$257K -$132 -1 -0.1%
ACM
1530
Argentus Capital Management
Texas
$254K -$181K -1,366 -42%
LA
1531
Lucus Advisors
New York
$253K -$266K -2,016 -51%
RA
1532
RFG Advisory
Alabama
$253K -$61.7K -467 -20%
SCP
1533
Syntal Capital Partners
Texas
$253K -$7.91K -60 -3%
NEAM
1534
New England Asset Management
Connecticut
$253K – – –
CAMG
1535
CWA Asset Management Group
Florida
$253K +$253K +1,914 New
SCM
1536
Stonehearth Capital Management
Massachusetts
$252K +$252K +1,902 New
SIA
1537
Starfire Investment Advisers
Michigan
$251K – – –
Tudor Investment Corp
1538
Tudor Investment Corp
Connecticut
$251K -$370K -2,800 -60%
LCM
1539
LVM Capital Management
Michigan
$251K – – –
WA1
1540
Wimmer Associates 1
California
$251K +$251K +1,895 New
DIS
1541
Diversified Investment Strategies
Louisiana
$248K -$82.7K -625 -25%
CFA
1542
CT Financial Advisors
Pennsylvania
$246K – – –
WP
1543
WealthPLAN Partners
Nebraska
$245K +$245K +2,841 New
MFW
1544
Mosaic Family Wealth
Missouri
$244K +$244K +1,848 New
CCA
1545
Conestoga Capital Advisors
Pennsylvania
$243K – – –
BIM
1546
Baldwin Investment Management
Pennsylvania
$242K -$26.2K -198 -10%
PCMK
1547
Paragon Capital Management (Kansas)
Kansas
$242K – – –
BFPW
1548
BOK Financial Private Wealth
Colorado
$239K – – –
PAS
1549
Professional Advisory Services
Florida
$238K – – –
NA
1550
Nottingham Advisors
New York
$237K +$237K +1,794 New
60 61
62
63 64