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Home Depot
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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 %
WCM
251
Wedge Capital Management
North Carolina
$30.9M -$26.6M -230,000 -46%
HighTower Advisors
252
HighTower Advisors
Illinois
$30.9M +$3.36M +29,108 +12%
FWCM
253
Ferguson Wellman Capital Management
Oregon
$30.8M +$492K +4,256 +2%
Brown Advisory
254
Brown Advisory
Maryland
$30.2M +$6.37M +55,114 +27%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$30M +$6.91M +59,830 +30%
FAF
256
Fjarde Ap-fonden
Sweden
$29.8M -$2.26M -19,563 -7%
DILH
257
Dai-ichi Life Holdings
Japan
$29.8M +$1.47M +12,710 +5%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$28.7M +$6.85M +59,335 +31%
TU
259
TDAM USA
Ontario, Canada
$28.1M -$1.14M -9,892 -4%
CC
260
Curian Capital
Colorado
$28.1M -$15M -129,739 -35%
BCM
261
Brookmont Capital Management
Texas
$28M -$1.64M -14,185 -6%
CS
262
Candriam SCA
Luxembourg
$27.2M -$3.29M -28,497 -11%
LPL Financial
263
LPL Financial
California
$27.1M +$2.89M +24,256 +12%
TC
264
Tyvor Capital
Illinois
$27M +$27M +234,035 New
URS
265
Utah Retirement Systems
Utah
$26.9M +$150K +1,300 +0.6%
AIA
266
Avalon Investment & Advisory
Texas
$26.8M +$1.48M +12,791 +6%
CLOS
267
Compagnie Lombard Odier SCmA
Switzerland
$26.8M -$3.51M -30,390 -12%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$26.3M +$3.19M +27,627 +14%
UOC
269
UBS O'Connor
Illinois
$26.2M +$4.45M +38,508 +20%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$26M -$38.1M -330,086 -59%
WPC
271
Waters Parkerson & Co
Louisiana
$25.9M -$31.1K -269 -0.1%
MHC
272
Meyer Handelman Company
New York
$25.7M -$80.8K -700 -0.3%
WCP
273
Waterfront Capital Partners
New York
$25.4M +$6.35M +55,000 +33%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$25.4M +$716K +6,200 +3%
MIH
275
Madison Investment Holdings
Wisconsin
$25.3M +$132K +1,142 +0.5%
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