Home Depot
1,686 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, 764 reducing their positions, and 66 closing their positions.
161% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 66
13% more capital invested
Capital invested by funds: $111B → $126B (+$14.9B)
6% more funds holding
Funds holding: 1,598 → 1,686 (+88)
5% more funds holding in top 10
Funds holding in top 10: 216 → 226 (+10)
0.12% more ownership
Funds ownership: 72.25% → 72.38% (+0.12%)
14% less call options, than puts
Call options by funds: $815M | Put options by funds: $949M
27% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 764
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$591M |
| 2 |
Jennison Associates
New York
|
+$409M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$264M |
| 4 |
Morgan Stanley
New York
|
+$170M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$384M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$286M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$264M |
| 4 |
Bank of New York Mellon
New York
|
-$236M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$187M |
HD Hedge Fund Activity: Q4 2015 in Review
1,686 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2015, worth a combined $126B — up 13% from $111B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new HD positions and 66 closed out — a net gain of 106 holders — while 558 added to existing stakes and 764 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $591M. The largest seller was JP Morgan Chase, cutting an estimated $384M.
- 1,686 institutional investors held Home Depot (HD) as of Q4 2015, up from 1,598 in Q3 2015.
- Funds reported $126B of Home Depot stock for Q4 2015, up 13% quarter-over-quarter.
- 172 funds opened new Home Depot positions in Q4 2015 and 66 closed out, a net change of +106 holders.
- The largest Home Depot buyer in Q4 2015 was Fidelity Investments, an estimated $591M added.
- The largest Home Depot seller in Q4 2015 was JP Morgan Chase, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2015.