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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 %
DIA
1676
Dana Investment Advisors
Wisconsin
$6.74K -$48.3K -48,338 -88%
SAM
1677
Solaris Asset Management
New York
$6K – – –
FMP
1678
Financial Management Professionals
Texas
$5K – – –
PSC
1679
Prentiss Smith & Co
Vermont
$4K +$4K +34 New
RWM
1680
Rezny Wealth Management
Florida
$3K -$7.33K -66 -71%
BCFS
1681
Butensky & Cohen Financial Security
Florida
$3K -$4.62K -40 -61%
UMA
1682
USA Mutuals Advisors
Texas
$3K +$3K +19 New
SA
1683
SRH Advisors
Kansas
$2K – – –
CIM
1684
Contravisory Investment Management
Massachusetts
$2K +$2K +16 New
WA
1685
WBH Advisory
Maryland
$704 +$75 +571 +12%
DCM
1686
Discovery Capital Management
Connecticut
– -$39.6M -343,000 Closed
LCM
1687
Laurion Capital Management
New York
– -$24.8M -214,400 Closed
WG
1688
Welch Group
Alabama
– -$18.4M -159,260 Closed
MFM
1689
Marianas Fund Management
New York
– -$18.3M -158,100 Closed
KWILP
1690
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$17M -147,417 Closed
SCM
1691
Sandler Capital Management
New York
– -$16.7M -144,696 Closed
ZAM
1692
Zenit Asset Management
Sweden
– -$10.3M -89,454 Closed
SFM
1693
Soros Fund Management
New York
– -$9.64M -83,426 Closed
D.E. Shaw & Co
1694
D.E. Shaw & Co
New York
– -$9.01M -77,992 Closed
Parallax Volatility Advisers
1695
Parallax Volatility Advisers
California
– -$8.88M -76,849 Closed
PP
1696
PDT Partners
New York
– -$7.4M -64,075 Closed
VBCP
1697
Vollero Beach Capital Partners
New York
– -$7.31M -63,300 Closed
PG
1698
PEAK6 Group
Illinois
– -$7.3M -63,208 Closed
ST
1699
Spot Trading
Illinois
– -$7.16M -61,997 Closed
GL
1700
Globe Life
Texas
– -$4.42M -38,300 Closed
66 67
68
69 70