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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
+$413M
2
Deutsche Bank
Deutsche Bank
Germany
+$215M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
JHIU
Janus Henderson Investors US
Colorado
+$128M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$100M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$844M
2
State Street
State Street
Massachusetts
-$437M
3
Morgan Stanley
Morgan Stanley
New York
-$255M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
5
BIT
BlackRock Institutional Trust
California
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Martingale Asset Management
Massachusetts
$44.6M +$3.49M +31,382 +8%
AIM
202
Artemis Investment Management
United Kingdom
$43.9M +$1.9M +17,114 +5%
QI
203
QS Investors
New York
$43.1M +$2.34M +21,046 +6%
CCMH
204
Cornerstone Capital Management Holdings
New York
$42.6M -$5.35M -48,152 -11%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$42.6M -$17.8M -160,138 -29%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$42.5M +$130K +1,172 +0.3%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.4M +$2.89M +25,989 +7%
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$42.1M +$1.1M +9,878 +3%
CEP
209
Chicago Equity Partners
Illinois
$41.6M +$6.38M +57,450 +18%
MAM
210
Marketfield Asset Management
New York
$41.6M -$40.5M -364,389 -49%
EWM
211
Evercore Wealth Management
New York
$41.6M +$744K +6,697 +2%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$41.5M +$789K +7,100 +2%
Fayez Sarofim & Co
213
Fayez Sarofim & Co
Texas
$41.5M -$778K -7,005 -2%
WG
214
Winton Group
United Kingdom
$41.5M +$31.2M +280,817 +304%
CC
215
Curian Capital
Colorado
$41.4M +$1.14M +10,269 +3%
VRS
216
Virginia Retirement Systems
Virginia
$41.3M -$9M -80,977 -18%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$41.2M -$2.76M -24,940 -6%
BAPIM
218
British Airways Pensions Investment Management
United Kingdom
$40.5M – – –
WBC
219
Westpac Banking Corp
Australia
$39.5M -$3.58M -32,257 -8%
SAM
220
Sawgrass Asset Management
Florida
$39.5M +$552K +4,965 +1%
Blackstone Inc
221
Blackstone Inc
New York
$38.8M +$25.9M +232,840 +200%
RHBC
222
R.H. Bluestein & Co
Michigan
$38.4M +$620K +5,583 +2%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$38.1M +$574K +5,168 +2%
Millennium Management
224
Millennium Management
New York
$37.1M -$2.13M -19,205 -5%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$36.7M +$1.78M +16,060 +5%
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