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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 %
DRD
1551
Dennis R. Delaney
$234K +$234K +1,765 New
IR
1552
Invictus RG
Bermuda
$234K +$234K +1,770 New
DBT
1553
Dubuque Bank & Trust
Iowa
$233K -$5.16K -39 -2%
LBC
1554
Lawrence B. Cohen
$233K +$662 +5 +0.3%
HI
1555
Hudock Inc
Pennsylvania
$231K +$132 +1 +0.1%
QAM
1556
QCI Asset Management
New York
$231K +$12.5K +95 +6%
BO
1557
BRR OpCo
Ohio
$230K -$87.5K -661 -28%
TCOO
1558
Trust Company of Oklahoma
Oklahoma
$230K +$230K +1,737 New
PWAP
1559
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$229K -$188K -1,425 -45%
CW
1560
Cobiz Wealth
Colorado
$225K -$7.94K -60 -3%
DJSG
1561
D.J. St. Germain
Massachusetts
$225K +$225K +1,700 New
SKK
1562
Shepherd Kaplan Krochuk
Massachusetts
$223K -$14.7K -111 -6%
JGIA
1563
Jackson Grant Investment Advisers
Connecticut
$223K +$223K +1,687 New
LIA
1564
LBMC Investment Advisors
Tennessee
$222K +$222K +1,680 New
AWMG
1565
Alliance Wealth Management Group
New Jersey
$220K +$220K +1,665 New
BFA
1566
Beaumont Financial Advisors
Massachusetts
$220K +$220K +1,665 New
GT
1567
Greenleaf Trust
Michigan
$219K +$219K +1,653 New
AIA
1568
Arbor Investment Advisors
North Carolina
$218K -$123K -931 -36%
CP
1569
Cinque Partners
California
$216K -$810K -6,117 -79%
FLPIM
1570
F.L. Putnam Investment Management
Massachusetts
$216K +$216K +1,632 New
HL
1571
HeadInvest LLC
Maine
$215K -$21.5K -163 -9%
GAM
1572
Garrison Asset Management
Arkansas
$214K +$214K +1,616 New
KLWA
1573
Kelly Lawrence W & Associates
California
$212K +$212K +1,600 New
HAIM
1574
Hunter Associates Investment Management
Pennsylvania
$212K +$212K +1,600 New
QAM
1575
Quantres Asset Management
Cayman Islands
$212K +$212K +1,600 New
61 62
63
64 65