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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 %
FI
1601
FCM Investments
Texas
$132K +$132K +1,000 New
MA
1602
MCF Advisors
Kentucky
$131K -$35.3K -267 -21%
EDRPMB
1603
Edmond de Rothschild Private Merchant Banking
United Kingdom
$129K – – –
GWS
1604
Glassman Wealth Services
Virginia
$123K -$26.4K -200 -18%
HDIM
1605
Hanson & Doremus Investment Management
Vermont
$116K -$3.58K -27 -3%
AC
1606
Alexandria Capital
Virginia
$115K +$69.9K +530 +155%
BAM
1607
Brave Asset Management
New Jersey
$114K – – –
PFS
1608
Physicians Financial Services
North Carolina
$107K +$107K +806 New
VHAM
1609
Van Hulzen Asset Management
California
$106K -$26.5K -200 -20%
M
1610
MOTCO
Texas
$105K -$19.8K -149 -16%
NCM
1611
Nelson Capital Management
California
$100K – – –
Nuveen Asset Management
1612
Nuveen Asset Management
Illinois
$100K -$6.87K -51,912 -6%
RFWA
1613
RPg Family Wealth Advisory
Massachusetts
$99.2K +$99.2K +750 New
AA
1614
AlphaMark Advisors
Kentucky
$97K – – –
VNA
1615
Valley National Advisers
Pennsylvania
$96K -$24K -182 -20%
SJIM
1616
St. Johns Investment Management
Florida
$93K – – –
AWM
1617
AllSquare Wealth Management
New York
$93K +$26.6K +200 +40%
GBBWRPM
1618
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$87K +$87K +660 New
RPG
1619
Risk Paradigm Group
Texas
$86.1K +$40.3K +305 +88%
LWA
1620
Lenox Wealth Advisors
New York
$86K +$7.54K +57 +10%
Carson Wealth (CWM LLC)
1621
Carson Wealth (CWM LLC)
Nebraska
$84K +$1.98K +15 +2%
FPB
1622
First PREMIER Bank
South Dakota
$83K +$83K +630 New
BGIM
1623
Brandywine Global Investment Management
Pennsylvania
$81K – – –
CAW
1624
Cornerstone Advisors (Washington)
Washington
$81K – – –
BBPWM
1625
Blue Bell Private Wealth Management
Pennsylvania
$79K – – –
63 64
65
66 67