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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 %
KTC
1626
Kistler-Tiffany Companies
Pennsylvania
$78K +$17.1K +130 +28%
MCM
1627
MV Capital Management
Maryland
$77K – – –
WA
1628
WealthTrust-Arizona
Arizona
$74K – – –
BCMIO
1629
Beacon Capital Management Inc (Ohio)
Ohio
$72K +$133 +1 +0.2%
RBC
1630
Roble Belko & Company
Pennsylvania
$70K +$70K +530 New
ACM
1631
Armbruster Capital Management
New York
$66K +$66K +500 New
TFO
1632
Tarbox Family Office
California
$65K +$1.99K +15 +3%
PCP
1633
Proficio Capital Partners
Massachusetts
$65K +$65K +492 New
JAM
1634
Jolley Asset Management
North Carolina
$64K -$21.6K -162 -25%
FNBSF
1635
First National Bank Sioux Falls
South Dakota
$63K +$23.6K +180 +60%
MUS
1636
Mitsubishi UFJ Securities
Japan
$60K -$101K -760 -63%
MIP
1637
Mondrian Investment Partners
United Kingdom
$53K – – –
BCM
1638
Blume Capital Management
California
$52K – – –
UFA
1639
US Financial Advisors
Massachusetts
$52K +$9.02K +68 +21%
LJHT
1640
Laurie J. Hall Trustee
$51K +$51K +429 New
DPA
1641
Delphi Private Advisors
California
$49K +$49K +367 New
FWM
1642
Focused Wealth Management
New York
$47K -$10.8K -81 -19%
H
1643
Hexavest
Quebec, Canada
$46K – – –
CAL
1644
Capital Advisors Ltd
Ohio
$45K – – –
RAM
1645
Riggs Asset Management
Pennsylvania
$44K – – –
TSU
1646
TD Securities (USA)
New York
$38K -$59.9K -449 -61%
BWA
1647
Burt Wealth Advisors
Maryland
$37K +$1.97K +15 +6%
KC
1648
Kingfisher Capital
North Carolina
$34K +$34K +253 New
DOA
1649
D'Orazio & Associates
Virginia
$33K -$11.4K -86 -26%
OSNBOA
1650
Old Second National Bank of Aurora
Illinois
$33K – – –
64 65
66
67 68