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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 %
RIM
276
Rainier Investment Management
Washington
$25.3M -$7.54M -65,270 -23%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.2M +$19.3M +167,375 +329%
MPI
278
Mairs & Power Inc
Minnesota
$24.9M -$293K -2,536 -1%
ZDA
279
Zweig-DiMenna Associates
New York
$24.9M +$24.6M +213,181 +7,896%
LCM
280
Laurion Capital Management
New York
$24.8M +$24.8M +214,400 New
PA
281
Pinnacle Associates
New York
$24.7M -$1.19M -10,325 -5%
FWIA
282
Fort Washington Investment Advisors
Ohio
$24.6M +$18.9M +163,306 +326%
BIC
283
Beach Investment Counsel
Pennsylvania
$24.5M +$24.5M +211,830 New
SF
284
Synovus Financial
Georgia
$24.3M -$630K -5,445 -3%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$24.2M +$1.72M +14,902 +8%
EAM
286
Edge Asset Management
Washington
$24M -$413K -3,574 -2%
MAM
287
Marketfield Asset Management
New York
$23.8M -$19.4M -167,858 -45%
GAM
288
Gotham Asset Management
New York
$23.7M -$5.62M -48,674 -19%
WMC
289
Westwood Management Corporation
Illinois
$23.2M +$139K +1,200 +0.6%
SC
290
Shellback Capital
Massachusetts
$23.1M -$3.46M -30,000 -13%
KBC Group
291
KBC Group
Belgium
$23M -$2.03M -17,599 -8%
UIC
292
Uniplan Investment Counsel
Wisconsin
$23M -$1.06M -9,148 -4%
CCM
293
Copeland Capital Management
Pennsylvania
$22.7M +$4.88M +42,288 +27%
AI
294
Analytic Investors
California
$22.6M +$8.93M +77,286 +65%
HNB
295
Huntington National Bank
Ohio
$22.5M -$169K -1,465 -0.7%
RFC
296
Regions Financial Corp
Alabama
$22.4M -$218K -1,890 -1%
GE
297
General Electric
Ohio
$22.3M – – –
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.3M -$21.7M -188,193 -49%
MMH
299
Menora Mivtachim Holdings
Israel
$22.2M +$17.7M +153,106 +396%
ANI
300
American National Insurance
Texas
$21.9M – – –
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