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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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
1651
Tower Research Capital (TRC)
New York
$33K +$4.54K +34 +16%
CFN
1652
Cordasco Financial Network
Florida
$31K – – –
GXMC
1653
Global X Management Company
New York
$27K – – –
CP
1654
Corbenic Partners
Pennsylvania
$27K – – –
DRS
1655
Deane Retirement Strategies
Louisiana
$26K – – –
TWMP
1656
Taylor Wealth Management Partners
Massachusetts
$26K – – –
PIM
1657
Parasol Investment Management
Illinois
$26K +$13.5K +104 +108%
FPTW
1658
Franklin, Parlapiano, Turner & Welch
Texas
$26K +$26K +194 New
SFPIA
1659
Stevens First Principles Investment Advisors
California
$24K – – –
WCM
1660
Wealthcare Capital Management
Virginia
$23K -$106K -818 -82%
LOCC
1661
Lombard Odier & Cie (Canada)
Quebec, Canada
$23K – – –
PR
1662
Payden & Rygel
California
$23K +$23K +173 New
FNBOO
1663
First National Bank of Omaha
Nebraska
$20.7K -$53 -404 -0.3%
LWA
1664
Lowe Wealth Advisors
Maryland
$20K – – –
CTB
1665
Country Trust Bank
Illinois
$19K +$4.18K +31 +28%
VCAM
1666
Valentine Capital Asset Management
California
$19K +$19K +150 New
PRS
1667
Pinkerton Retirement Specialists
Idaho
$17K – – –
NC
1668
NewSquare Capital
Pennsylvania
$16K – – –
CAM
1669
Cacti Asset Management
Georgia
$13K – – –
PHK
1670
Point72 Hong Kong
Hong Kong
$13K +$13K +100 New
BCI
1671
Brinker Capital Investments
Pennsylvania
$10K +$9.49K +75 +1,875%
MJRIC
1672
Mogy Joel R Investment Counsel
California
$9.51K -$78.9K -59,655 -89%
PCM
1673
Penserra Capital Management
California
$8K +$8K +60 New
CWM
1674
Catamount Wealth Management
Connecticut
$7K – – –
HWP
1675
Hefty Wealth Partners
Indiana
$7K +$7K +55 New
65 66
67
68 69