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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 %
NYLT
1576
New York Life Trust
New York
$207K +$88.3K +667 +74%
IWA
1577
Inspirion Wealth Advisors
Illinois
$206K -$107K -808 -34%
MBA
1578
McQueen Ball & Associates
Pennsylvania
$205K +$205K +1,548 New
GIA
1579
GHP Investment Advisors
Colorado
$205K +$205K +1,551 New
CA
1580
Callahan Advisors
Texas
$205K +$205K +1,552 New
AIS
1581
Accurate Investment Solutions
Pennsylvania
$203K +$203K +1,537 New
EWA
1582
Exencial Wealth Advisors
Oklahoma
$203K +$203K +1,610 New
NBG
1583
Nancy B. Gardiner
$201K +$201K +1,515 New
CA
1584
Capital Advantage
California
$201K +$201K +1,518 New
PAMG
1585
Patton Albertson Miller Group
Tennessee
$201K +$201K +1,522 New
BONST
1586
Bank of Nova Scotia Trust
Ontario, Canada
$200K -$156K -1,175 -44%
CCS
1587
Crosspoint Capital Strategies
California
$199K +$143K +1,366 +256%
GAM
1588
Gemmer Asset Management
California
$187K -$140K -1,060 -43%
TDC
1589
Thompson Davis & Co
Virginia
$186K +$9.41K +71 +5%
HCC
1590
Hirtle Callaghan & Co
Pennsylvania
$182K -$628K -4,775 -78%
MWM
1591
MinichMacGregor Wealth Management
New York
$165K +$165K +1,489 New
EWM
1592
Edge Wealth Management
New York
$152K -$4.26K -32 -3%
CHP
1593
Cable Hill Partners
Oregon
$152K +$4.26K +32 +3%
CWM
1594
Cranbrook Wealth Management
Michigan
$151K – – –
APSP
1595
Asset Planning Services (Pennsylvania)
Pennsylvania
$144K +$106K +802 +277%
DSN
1596
D. Scott Neal
Kentucky
$142K +$142K +1,076 New
JIM
1597
Jupiter Investment Management
United Kingdom
$138K -$17.8M -134,613 -99%
AIM
1598
Advantage Investment Management
Iowa
$138K -$793 -6 -0.6%
PFSC
1599
Peoples Financial Services Corp
Pennsylvania
$135K – – –
AOWM
1600
Alpha Omega Wealth Management
Virginia
$133K +$133K +1,005 New
62 63
64
65 66