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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$63.6M +$13.7M +103,839 +28%
GI
177
GAMCO Investors
Connecticut
$62.8M -$7.42M -56,135 -11%
M&T Bank
178
M&T Bank
New York
$62.2M -$78.7K -595 -0.1%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$60.6M -$584K -4,376 -1%
VRS
180
Virginia Retirement Systems
Virginia
$59.7M -$153K -1,155 -0.3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$59.4M -$2.13M -16,100 -3%
TPSF
182
Texas Permanent School Fund
Texas
$59.4M -$1.2M -9,090 -2%
HI
183
Honeywell International
North Carolina
$59M -$6.59M -49,800 -10%
QI
184
QS Investors
New York
$58.3M +$3.07M +23,236 +6%
BA
185
Boston Advisors
Massachusetts
$57.8M +$43.3M +327,557 +300%
RIG
186
Roosevelt Investment Group
New York
$57.6M -$13.5M -101,963 -19%
CGT
187
Capital Guardian Trust
California
$57.5M -$9.12M -68,966 -14%
LPL Financial
188
LPL Financial
California
$57.2M +$27.6M +211,365 +93%
First Trust Advisors
189
First Trust Advisors
Illinois
$56.8M +$13.5M +102,329 +31%
WF
190
Welch & Forbes
Massachusetts
$55.8M -$399K -3,017 -0.7%
SIM
191
Sadoff Investment Management
Wisconsin
$55.2M -$589K -4,450 -1%
William Blair & Company
192
William Blair & Company
Illinois
$53.1M -$2.67M -20,165 -5%
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
$53M -$14.8M -112,129 -22%
EA
194
Euclid Advisors
Connecticut
$52.6M -$1.9M -14,353 -3%
EWM
195
Evercore Wealth Management
New York
$52.3M +$654K +4,945 +1%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$52.2M +$6.14M +46,454 +13%
MAM
197
Martingale Asset Management
Massachusetts
$52.2M +$458K +3,465 +0.9%
BAMCO Inc
198
BAMCO Inc
New York
$51.7M -$15.4M -116,700 -23%
ERSOT
199
Employees Retirement System of Texas
Texas
$51.6M +$9.05M +68,400 +21%
BAPIM
200
British Airways Pensions Investment Management
United Kingdom
$51.4M -$14.7M -110,760 -22%
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