Home Depot
1,711 hedge funds and large institutions have $115B invested in Home Depot in 2016 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 665 increasing their positions, 745 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 745
23% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.74B
23% less funds holding in top 10
Funds holding in top 10: 226 → 173 (-53)
Holders
1,711
Holding in Top 10
173
Calls
$1.35B
Puts
$1.74B
Top Buyers
| 1 | +$308M | |
| 2 | +$271M | |
| 3 | +$196M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$135M |
Top Sellers
| 1 | -$5.41B | |
| 2 | -$885M | |
| 3 | -$332M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$261M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$252M |