HD icon

Home Depot
HD

Overview Fund Activity

1,595 hedge funds and large institutions have $111B invested in Home Depot in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 640 increasing their positions, 637 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
+52
Holders Change %
+3.37%
% of All Funds
44.58%
Holding in Top 10
216
Holding in Top 10 Change
+64
Holding in Top 10 Change %
+42.11%
% of All Funds
6.04%
New
110
Increased
640
Reduced
637
Closed
47
Calls
$873M
Puts
$1.21B
Net Calls
-$333M
Net Calls Change
-$113M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$657M
2
UBS Group
UBS Group
Switzerland
+$290M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$161M
4
Wells Fargo
Wells Fargo
California
+$143M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$580M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$403M
3
Deutsche Bank
Deutsche Bank
Germany
-$296M
4
Capital World Investors
Capital World Investors
California
-$191M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$36.1M -$7M -60,600 -16%
MA
227
MUFG Americas
New York
$35.8M -$425K -3,677 -1%
FT
228
Fiduciary Trust
Massachusetts
$35.8M -$1.28M -11,121 -3%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$35.8M -$64M -554,511 -64%
B
230
BP
United Kingdom
$35.7M – – –
PSUF
231
People's United Financial
Connecticut
$35.6M -$1.03M -8,950 -3%
BCM
232
Barometer Capital Management
Ontario, Canada
$35.6M +$10.8M +93,205 +43%
CA
233
Commerzbank Aktiengesellschaft
Germany
$35.3M -$63.8M -552,278 -64%
RG
234
Renaissance Group
Kentucky
$35.2M -$446K -3,858 -1%
CWM
235
CIBC World Markets
New York
$34.8M +$18.8M +163,018 +118%
TAM
236
Tiverton Asset Management
Delaware
$34.6M – – –
EIM
237
ExxonMobil Investment Management
Texas
$34M +$740K +6,409 +2%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$34M -$1.81M -15,700 -5%
ALA
239
Atherton Lane Advisers
California
$33.9M +$249K +2,157 +0.7%
OC
240
Oakmont Corp
California
$33.5M -$52K -450 -0.2%
BHC
241
Bowen Hanes & Co
Florida
$32.6M -$573K -4,965 -2%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$32.3M +$4.96M +42,974 +18%
SAM
243
Shell Asset Management
Netherlands
$32.3M +$9.63M +104,970 +43%
UB
244
UMB Bank
Missouri
$32M +$4.1M +35,485 +15%
CFB
245
Cullen/Frost Bankers
Texas
$31.9M +$786K +6,809 +3%
GCM
246
Gabalex Capital Management
New York
$31.8M – – –
SW
247
SVB Wealth
Massachusetts
$31.7M +$482K +4,177 +2%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$31.7M -$12.1M -104,544 -28%
AII
249
AGF Investments Inc
Ontario, Canada
$31M +$20.1M +173,301 +184%
PWLP
250
Prio Wealth Limited Partnership
Massachusetts
$31M +$5.34M +46,229 +21%
8 9
10
11 12