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Home Depot
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Overview Fund Activity

1,543 hedge funds and large institutions have $104B invested in Home Depot in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 575 increasing their positions, 661 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
41.61%
Holding in Top 10
152
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.12%
% of All Funds
4.1%
New
101
Increased
575
Reduced
661
Closed
60
Calls
$833M
Puts
$1.05B
Net Calls
-$220M
Net Calls Change
+$24.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67B
2
Deutsche Bank
Deutsche Bank
Germany
$854M
3
Citadel Advisors
Citadel Advisors
Florida
$272M
4
JHIU
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.94B
2
State Street
State Street
Massachusetts
$6.13B
3
Morgan Stanley
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$80.7M -$1.17M -10,500 -1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$76.3M +$4.39M +39,530 +6%
Franklin Resources
153
Franklin Resources
California
$75.6M -$3.55M -31,965 -4%
GC
154
Guggenheim Capital
Illinois
$74.3M -$1.61M -14,467 -2%
SAM
155
Silvercrest Asset Management
New York
$74.2M -$1.35M -12,135 -2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$72.7M +$9.48M +85,300 +15%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$71.3M -$7.42M -66,800 -9%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$70.3M -$13.7M -123,377 -16%
GI
159
GAMCO Investors
Connecticut
$70.2M -$1.36M -12,240 -2%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$66.8M +$2.73M +24,600 +4%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$66.7M -$4.82M -43,381 -7%
RCM
162
Riverhead Capital Management
Delaware
$66.4M -$1.65M -14,892 -2%
CM
163
Castleark Management
Illinois
$65.9M +$7.1M +63,864 +12%
ZIM
164
Zacks Investment Management
Illinois
$62.9M -$98.5K -886 -0.2%
GA
165
Geneva Advisors
Illinois
$62.7M +$219K +1,968 +0.4%
AIG
166
American International Group
New York
$62.6M -$799K -7,188 -1%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$61.7M -$4.81M -43,249 -7%
PC
168
PointState Capital
New York
$59.9M +$59.9M +538,700 New
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$59.7M +$2.78M +25,051 +5%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$59.5M +$53M +476,598 +812%
KeyBank National Association
171
KeyBank National Association
Ohio
$58.8M -$324K -2,916 -0.5%
PIA
172
Piedmont Investment Advisors
North Carolina
$58.8M +$28.4M +255,667 +94%
CGT
173
Capital Guardian Trust
California
$58.7M -$76.5M -688,222 -57%
TSU
174
TD Securities (USA)
New York
$58.5M +$5.85M +52,666 +11%
CAM
175
ClariVest Asset Management
California
$57.8M – – –
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