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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 %
BAMCO Inc
176
BAMCO Inc
New York
$57.6M – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$56.4M -$10.9M -98,377 -16%
EA
178
Euclid Advisors
Connecticut
$56.4M -$22.8M -204,962 -29%
HI
179
Honeywell International
North Carolina
$56.1M -$8.43M -75,864 -13%
National Pension Service
180
National Pension Service
South Korea
$55.7M +$7.84M +70,548 +16%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$55.3M +$966K +8,691 +2%
WCM
182
Wedge Capital Management
North Carolina
$55.3M +$8.75M +78,750 +19%
CAM
183
Congress Asset Management
Massachusetts
$55.1M -$13.1M -118,102 -19%
AG
184
Aperio Group
California
$55M +$2.9M +26,063 +6%
RIG
185
Roosevelt Investment Group
New York
$54.1M +$33.3K +300 +0.1%
FQ
186
First Quadrant
California
$53.9M +$30.9M +277,900 +134%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$53.1M -$1.11M -9,963 -2%
M&T Bank
188
M&T Bank
New York
$52.6M -$957K -8,609 -2%
TPSF
189
Texas Permanent School Fund
Texas
$52.6M -$2.27M -20,439 -4%
SEI Investments
190
SEI Investments
Pennsylvania
$50.2M -$3.19M -28,709 -6%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M -$1.13M -10,200 -2%
TGA
192
Trilogy Global Advisors
Florida
$49.3M -$7.78M -70,023 -14%
Fidelity International
193
Fidelity International
Bermuda
$48.8M +$1.6M +14,379 +3%
First Trust Advisors
194
First Trust Advisors
Illinois
$48.7M -$592K -5,326 -1%
Nomura Asset Management
195
Nomura Asset Management
Japan
$47.9M +$368K +3,310 +0.8%
WF
196
Welch & Forbes
Massachusetts
$47.7M -$1.86M -16,745 -4%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$46.6M +$46.6M +419,001 New
SIM
198
Sadoff Investment Management
Wisconsin
$46.4M -$28.9K -260 -0.1%
SCM
199
Smead Capital Management
Arizona
$46.4M +$4.89M +43,995 +12%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$45.3M -$4.01M -36,111 -8%
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