Home Depot
1,546 hedge funds and large institutions have $104B invested in Home Depot in 2015 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 575 increasing their positions, 662 reducing their positions, and 60 closing their positions.
70% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 60
2% more funds holding
Funds holding: 1,521 → 1,546 (+25)
0.45% less ownership
Funds ownership: 72.5% → 72.04% (-0.45%)
3% less capital invested
Capital invested by funds: $107B → $104B (-$3.75B)
13% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 662
14% less funds holding in top 10
Funds holding in top 10: 177 → 152 (-25)
21% less call options, than puts
Call options by funds: $833M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$416M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$217M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$129M |
| 5 |
First Eagle Investment Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$851M |
| 2 |
State Street
Boston,
Massachusetts
|
-$440M |
| 3 |
Morgan Stanley
New York
|
-$257M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$202M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1601
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$128K | -1,125 | Closed |
|
1602
Group One Trading
Chicago,
Illinois
| – | -$23K | -200 | Closed |
|
|
FNYS
1603
First New York Securities
New York
| – | -$16.4K | -144 | Closed |
|
|
CPIG
1604
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$12K | -119 | Closed |
|
|
NMIS
1605
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$10K | -92 | Closed |
|
|
CTB
1606
Country Trust Bank
Bloomington,
Illinois
| – | -$9K | -75 | Closed |
|
|
CWM
1607
Catamount Wealth Management
Westport,
Connecticut
| – | -$7K | -60 | Closed |
|
HD Hedge Fund Activity: Q2 2015 in Review
1,546 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2015, worth a combined $104B — down 3.5% from $107B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HD positions and 60 closed out — a net gain of 42 holders — while 575 added to existing stakes and 662 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $416M. The largest seller was Capital World Investors, cutting an estimated $851M.
- 1,546 institutional investors held Home Depot (HD) as of Q2 2015, up from 1,521 in Q1 2015.
- Funds reported $104B of Home Depot stock for Q2 2015, down 3.5% quarter-over-quarter.
- 102 funds opened new Home Depot positions in Q2 2015 and 60 closed out, a net change of +42 holders.
- The largest Home Depot buyer in Q2 2015 was Fidelity Investments, an estimated $416M added.
- The largest Home Depot seller in Q2 2015 was Capital World Investors, an estimated $851M sold.
Based on aggregated 13F filings for Q2 2015.