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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$50.7M +$886K +6,700 +2%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$50.7M +$702K +5,310 +1%
CM
203
Castleark Management
Illinois
$50.6M -$12.5M -94,310 -20%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$50.4M -$3.05M -22,848 -6%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$49.9M +$49.9M +377,176 New
ASRS
206
Arizona State Retirement System
Arizona
$49M +$741K +5,600 +2%
IG
207
ING Group
Netherlands
$48.9M +$36.4M +275,522 +292%
SP
208
Sarasin & Partners
United Kingdom
$48.9M +$48.9M +369,766 New
CEP
209
Chicago Equity Partners
Illinois
$48.2M +$615K +4,650 +1%
WBC
210
Westpac Banking Corp
Australia
$47.9M -$1.47M -11,107 -3%
Nomura Asset Management
211
Nomura Asset Management
Japan
$45.1M -$6.36M -48,090 -12%
AC
212
Alleghany Corporation
New York
$45M +$22.5M +170,000 +100%
First Eagle Investment Management
213
First Eagle Investment Management
New York
$44.6M -$184M -1,390,525 -80%
RHBC
214
R.H. Bluestein & Co
Michigan
$44.4M +$1.91M +14,475 +5%
WCM
215
Wedge Capital Management
North Carolina
$44M +$8.65M +65,375 +24%
FIM
216
Foresters Investment Management
New York
$43.9M – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$43.9M -$56.6K -428 -0.1%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.8M -$1.89M -14,300 -4%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$42.7M -$2.44M -18,484 -5%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$41.9M +$11.2M +84,922 +37%
IRF
221
IBM Retirement Fund
New York
$41.7M -$67.1K -507 -0.2%
SAM
222
Sawgrass Asset Management
Florida
$41.7M -$21.6M -163,095 -34%
Fayez Sarofim & Co
223
Fayez Sarofim & Co
Texas
$40.7M -$667K -5,043 -2%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$40.1M +$10.4M +78,639 +35%
BCM
225
Barometer Capital Management
Ontario, Canada
$40M -$794K -6,000 -2%
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