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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 %
CL
1726
CSS LLC
Illinois
– -$277K -2,400 Closed
B
1727
Bailard
California
– -$271K -2,350 Closed
KF
1728
Krilogy Financial
Missouri
– -$246K -2,129 Closed
CR
1729
Cooperatieve Rabobank
Netherlands
– -$245K -2,120 Closed
GAM
1730
Gould Asset Management
California
– -$219K -1,898 Closed
DTL
1731
Dynamic Technology Lab
Singapore
– -$216K -1,874 Closed
IRS
1732
Invictus RG (Singapore)
Singapore
– -$175K -1,515 Closed
HCP
1733
Holt Capital Partners
Texas
– -$162K -1,400 Closed
RCG
1734
Ruggie Capital Group
Florida
– -$145K -1,158 Closed
PAM
1735
PT Asset Management
Illinois
– -$133K -1,150 Closed
MVIP
1736
Mar Vista Investment Partners
California
– -$127K -1,100 Closed
LFR
1737
Lehman Financial Resources
Pennsylvania
– -$106K -923 Closed
EDRE
1738
Edmond de Rothschild (Europe)
Luxembourg
– -$94K -810 Closed
DLHL
1739
Donald L. Hagan LLC
Florida
– -$62K -535 Closed
SFWA
1740
Summit Financial Wealth Advisors
Louisiana
– -$58K -507 Closed
BWFA
1741
Baltimore-Washington Financial Advisors
Maryland
– -$40K -350 Closed
CFSG
1742
Community Financial Services Group
Vermont
– -$36K -316 Closed
TJHA
1743
Thomas J. Herzfeld Advisors
Florida
– -$35K -300 Closed
AAM
1744
American Asset Management
Florida
– -$31K -269 Closed
BCA
1745
Bray Capital Advisors
Florida
– -$23K -200 Closed
FIG
1746
Fusion Investment Group
Pennsylvania
– -$21K -182 Closed
LWM
1747
Lenox Wealth Management
Ohio
– -$20K -176 Closed
WCM
1748
Windsor Capital Management
Arizona
– -$19K -170 Closed
NMIS
1749
Northwestern Mutual Investment Services
Wisconsin
– -$7K -63 Closed
MAS
1750
Madden Advisory Services
Florida
– -$6K -57 Closed
67 68 69
70
71