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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 %
ACM
1576
Americafirst Capital Management
California
– -$468K -4,123 Closed
MBI
1577
Montrusco Bolton Investments
Quebec, Canada
– -$423K -3,720 Closed
GIA
1578
GHP Investment Advisors
Colorado
– -$403K -3,551 Closed
EA
1579
Emerald Advisers
Pennsylvania
– -$366K -3,312 Closed
QAM
1580
Quantres Asset Management
Cayman Islands
– -$341K -3,000 Closed
TGI
1581
Tradewinds Global Investors
California
– -$319K -2,810 Closed
PGA
1582
Portland Global Advisors
Maine
– -$306K -2,690 Closed
LAIC
1583
Lederer & Associates Investment Counsel
California
– -$302K -2,660 Closed
ID
1584
Integral Derivatives
New York
– -$274K -2,414 Closed
USGIU
1585
U.S. Global Investors (USGI)
Texas
– -$273K -2,400 Closed
PAMG
1586
Patton Albertson Miller Group
Tennessee
– -$257K -2,262 Closed
KAH
1587
Kathryn A. Hall
– -$250K -2,200 Closed
MTC
1588
McDaniel Terry & Co
Texas
– -$249K -2,193 Closed
BFIM
1589
Beese Fulmer Investment Management
Ohio
– -$234K -2,057 Closed
SAM
1590
Silphium Asset Management
United Kingdom
– -$227K -2,000 Closed
SC
1591
Saiers Capital
New York
– -$227K -2,000 Closed
SFA
1592
Sequoia Financial Advisors
Ohio
– -$213K -1,873 Closed
BO
1593
BRR OpCo
Ohio
– -$211K -1,860 Closed
HL
1594
HeadInvest LLC
Maine
– -$203K -1,791 Closed
JPTCCM
1595
J.P. Turner & Co Capital Management
Georgia
– -$201K -1,786 Closed
CI
1596
Cowen Inc
New York
– -$202K -1,779 Closed
FHC
1597
First Heartland Consultants
Missouri
– -$202K -1,774 Closed
P
1598
Palladiem
Pennsylvania
– -$128K -1,125 Closed
Group One Trading
1599
Group One Trading
Illinois
– -$23K -200 Closed
FNYS
1600
First New York Securities
New York
– -$16.4K -144 Closed
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