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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
$4.9B
2
Jennison Associates
Jennison Associates
New York
$581M
3
Capital International Investors
Capital International Investors
California
$1.25B
4
Morgan Stanley
Morgan Stanley
New York
$1.36B
5
BFA
BlackRock Fund Advisors
California
$2.27B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$5.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
3
MAM
Magellan Asset Management
Australia
$852M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11.4B -$194M -1,466,811 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.75B +$88.4M +668,060 +0.9%
State Street
3
State Street
Massachusetts
$7.39B +$112M +850,335 +2%
LTI
4
Laffer Tengler Investments
Tennessee
$5.18B -$4.52B – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B +$615M +4,648,772 +14%
BIT
6
BlackRock Institutional Trust
California
$4.47B -$39.5M -298,373 -0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.13B -$399M -3,020,603 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.97B -$274M -2,072,400 -8%
Bank of America
9
Bank of America
North Carolina
$2.48B +$12.3M +93,209 +0.5%
Northern Trust
10
Northern Trust
Illinois
$2.47B -$163M -1,234,151 -6%
BFA
11
BlackRock Fund Advisors
California
$2.27B +$171M +1,295,173 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.12B -$246M -1,857,309 -10%
Wells Fargo
13
Wells Fargo
California
$1.7B -$5.22M -39,438 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.65B +$16.4M +124,147 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.52B -$77.9M -588,832 -5%
Norges Bank
16
Norges Bank
Norway
$1.5B +$31.7M +239,460 +2%
JHIU
17
Janus Henderson Investors US
Colorado
$1.45B -$61.3M -463,491 -4%
TCIM
18
TIAA CREF Investment Management
New York
$1.39B -$39M -295,154 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.36B +$18.2M +138,109 +1%
Morgan Stanley
20
Morgan Stanley
New York
$1.36B +$176M +1,334,313 +15%
BG
21
BlackRock Group
United Kingdom
$1.33B -$7.4M -55,950 -0.6%
WRF
22
Waddell & Reed Financial
Kansas
$1.31B -$184M -1,389,586 -12%
Capital International Investors
23
Capital International Investors
California
$1.25B +$274M +2,074,445 +28%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.13B -$146M -1,103,434 -11%
Ameriprise
25
Ameriprise
Minnesota
$1.13B -$11M -83,002 -1%
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