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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
1
Fidelity Investments
Massachusetts
$3.67B
2
Deutsche Bank
2
Deutsche Bank
Germany
$854M
3
Citadel Advisors
3
Citadel Advisors
Florida
$272M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.29B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$9.94B
2
State Street
2
State Street
Massachusetts
$6.13B
3
Morgan Stanley
3
Morgan Stanley
New York
$897M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.5B
5
BIT
5
BlackRock Institutional Trust
California
$3.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$9.94B -$844M -7,597,821 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.11B -$12M -108,260 -0.1%
State Street
3
State Street
Massachusetts
$6.13B -$437M -3,934,143 -7%
BIT
4
BlackRock Institutional Trust
California
$3.86B -$200M -1,801,282 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.67B +$413M +3,713,947 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.36B -$120M -1,082,897 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.28B -$67.6M -608,200 -2%
Northern Trust
8
Northern Trust
Illinois
$2.29B +$2.97M +26,684 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.04B -$145M -1,305,839 -7%
BFA
10
BlackRock Fund Advisors
California
$1.76B -$25.1M -225,676 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.5B -$241M -2,165,639 -14%
Bank of America
12
Bank of America
North Carolina
$1.44B -$13.3M -120,102 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.43B -$44.2M -397,656 -3%
Wells Fargo
14
Wells Fargo
California
$1.3B +$53.1M +477,769 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$1.29B +$128M +1,154,102 +11%
TCIM
16
TIAA CREF Investment Management
New York
$1.25B -$43.8M -394,144 -3%
WRF
17
Waddell & Reed Financial
Kansas
$1.22B -$14.6M -131,662 -1%
Norges Bank
18
Norges Bank
Norway
$1.21B +$13.5M +121,421 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.14B -$13M -117,145 -1%
BG
20
BlackRock Group
United Kingdom
$1.11B -$29M -260,840 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.05B -$54.5M -490,841 -5%
ClearBridge Investments
22
ClearBridge Investments
New York
$994M -$39.6M -356,469 -4%
BA
23
BlackRock Advisors
Delaware
$977M -$35.6M -320,733 -4%
MAM
24
Magellan Asset Management
Australia
$957M +$1.96M +17,652 +0.2%
Ameriprise
25
Ameriprise
Minnesota
$940M -$40.2M -361,936 -4%
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