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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
+$615M
2
Jennison Associates
Jennison Associates
New York
+$425M
3
Capital International Investors
Capital International Investors
California
+$274M
4
Morgan Stanley
Morgan Stanley
New York
+$176M
5
BFA
BlackRock Fund Advisors
California
+$171M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$4.52B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$399M
3
MAM
Magellan Asset Management
Australia
-$297M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$86.2M -$10.5M -79,500 -11%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$84.9M -$7.57M -57,276 -8%
Franklin Resources
153
Franklin Resources
California
$84.4M -$1.33M -10,036 -2%
GC
154
Guggenheim Capital
Illinois
$84M +$3.25M +24,600 +4%
SAM
155
Silvercrest Asset Management
New York
$83.1M -$4.34M -32,833 -5%
National Pension Service
156
National Pension Service
South Korea
$81.7M +$4.91M +37,163 +6%
SCM
157
Smead Capital Management
Arizona
$81M +$22.3M +206,183 +38%
CAM
158
Congress Asset Management
Massachusetts
$79.8M -$2.92M -22,046 -4%
SEI Investments
159
SEI Investments
Pennsylvania
$79.4M +$4.61M +34,890 +6%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$78.5M +$1.72M +13,000 +2%
AG
161
Aperio Group
California
$77.7M +$4.68M +35,365 +6%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$77.4M -$4.01M -30,336 -5%
TAM
163
Todd Asset Management
Kentucky
$77.2M -$9.68M -73,173 -11%
PIA
164
Piedmont Investment Advisors
North Carolina
$76.6M +$6.36M +48,069 +9%
Swedbank
165
Swedbank
Sweden
$74.7M +$1.13M +8,460 +2%
AIG
166
American International Group
New York
$73.5M +$639K +4,835 +0.9%
KeyBank National Association
167
KeyBank National Association
Ohio
$73M +$2.94M +22,197 +4%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$72.8M -$8.58M -64,860 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M -$79.8M -603,200 -53%
CAM
170
ClariVest Asset Management
California
$71M -$761K -5,753 -1%
ZIM
171
Zacks Investment Management
Illinois
$68.1M -$4.79M -36,240 -7%
GA
172
Geneva Advisors
Illinois
$66.1M +$451K +3,407 +0.7%
PC
173
Passport Capital
California
$64.8M +$61.3M +463,320 +1,748%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$64.6M +$64.6M +488,473 New
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$64.3M -$20.9M -157,711 -24%
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