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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 %
MSU
1701
Maple Securities USA
New Jersey
– -$4.26M -36,881 Closed
OCAM
1702
Onex Canada Asset Management
Ontario, Canada
– -$3.05M -35,400 Closed
NIT
1703
NumerixS Investment Technologies
British Columbia, Canada
– -$2.87M -24,872 Closed
WMSA
1704
Weiss Multi-Strategy Advisers
New York
– -$2.58M -22,325 Closed
NI
1705
Numeric Investors
Massachusetts
– -$2.21M -19,100 Closed
SCP
1706
Scoria Capital Partners
Connecticut
– -$2.18M -18,900 Closed
PC
1707
PointState Capital
New York
– -$2.03M -17,600 Closed
VAM
1708
Verity Asset Management
North Carolina
– -$1.36M -11,800 Closed
ACM
1709
Avalon Capital Management
California
– -$1.22M -10,572 Closed
SIM
1710
Spark Investment Management
New York
– -$1.09M -9,400 Closed
ANB
1711
Amarillo National Bank
Texas
– -$1.08M -9,340 Closed
PCM
1712
Price Capital Management
Louisiana
– -$825K -7,140 Closed
GIM
1713
Guild Investment Management
California
– -$808K -7,000 Closed
GS
1714
GAM Systematic
United Kingdom
– -$808K -6,993 Closed
TCP
1715
TAMRO Capital Partners
Virginia
– -$788K -6,821 Closed
EP
1716
Edgestream Partners
New Jersey
– -$725K -6,275 Closed
MF
1717
Magnetar Financial
Illinois
– -$667K -5,773 Closed
CSMF
1718
Charles Stewart Mott Foundation
Michigan
– -$627K -5,428 Closed
JT
1719
Jump Trading
Illinois
– -$84K -5,002 Closed
GCA
1720
Gideon Capital Advisors
New York
– -$429K -3,717 Closed
FM
1721
Forward Management
California
– -$404K -3,500 Closed
PC
1722
Palo Capital
California
– -$335K -2,900 Closed
TCB
1723
Texas Capital Bancshares
Texas
– -$309K -2,679 Closed
CS
1724
Comerica Securities
Michigan
– -$303K -2,623 Closed
QCMC
1725
Quantum Capital Management (California)
California
– -$277K -2,400 Closed
67 68
69
70 71