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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 %
AH
1551
Achievement Holdings
Illinois
– -$9.2K -81,000 Closed
ARTA
1552
A.R.T. Advisors
New York
– -$5.13M -45,176 Closed
GMIM
1553
General Motors Investment Management
New York
– -$4.04M -35,597 Closed
AC
1554
Alleghany Corporation
New York
– -$3.98M -35,000 Closed
HPCM
1555
High Pointe Capital Management
Illinois
– -$3.72M -32,750 Closed
QT
1556
Quantbot Technologies
New York
– -$3.67M -32,337 Closed
BPC
1557
Banque Pictet & Cie
Switzerland
– -$3.3M -29,030 Closed
CG
1558
Clinton Group
New York
– -$2.13M -18,732 Closed
JT
1559
Jump Trading
Illinois
– -$2.03M -17,837 Closed
Walleye Trading
1560
Walleye Trading
New York
– -$1.83M -16,085 Closed
TI
1561
Turner Investments
Pennsylvania
– -$1.75M -15,420 Closed
GCA
1562
Gideon Capital Advisors
New York
– -$1.69M -14,876 Closed
EGM
1563
Engineers Gate Manager
New York
– -$1.42M -12,500 Closed
Marshall Wace
1564
Marshall Wace
United Kingdom
– -$1.33M -11,729 Closed
PCM
1565
Price Capital Management
Louisiana
– -$1.23M -10,800 Closed
BC
1566
Brookfield Corp
Ontario, Canada
– -$988K -8,700 Closed
GS
1567
GAM Systematic
United Kingdom
– -$697K -6,132 Closed
RP
1568
Reinhart Partners
Wisconsin
– -$646K -5,685 Closed
PL
1569
Plancorp LLC
Missouri
– -$645K -5,675 Closed
QC
1570
Quadrature Capital
United Kingdom
– -$568K -4,998 Closed
HH
1571
HWG Holdings
Texas
– -$545K -4,799 Closed
JIP
1572
Jaffetilchin Investment Partners
Florida
– -$537K -4,724 Closed
SCA
1573
Secor Capital Advisors
New York
– -$503K -4,424 Closed
RCM
1574
Rotella Capital Management
Washington
– -$500K -4,404 Closed
DTL
1575
Dynamic Technology Lab
Singapore
– -$493K -4,339 Closed
61 62
63
64 65