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 %
PP
301
Palladium Partners
Virginia
$21.9M -$2.08M -18,045 -9%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$21.9M +$16.4M +141,727 +298%
IGIM
303
I.G. Investment Management
Manitoba, Canada
$21.7M +$6.82M +59,031 +46%
BVDMP
304
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.6M – – –
Natixis Advisors
305
Natixis Advisors
Massachusetts
$21.6M +$966K +8,363 +5%
DCM
306
Dupont Capital Management
Delaware
$21.5M +$957K +8,283 +5%
EB
307
Eastern Bank
Massachusetts
$21.4M -$15K -130 -0.1%
NB
308
Norinchukin Bank
Japan
$21.3M +$1.7M +14,753 +9%
MNA
309
Manning & Napier Advisors
New York
$21.3M -$1.29M -11,194 -6%
CIA
310
CCM Investment Advisers
South Carolina
$21.3M -$1.07M -9,301 -5%
BSA
311
Braun Stacey Associates
New York
$21.1M -$13.8M -119,140 -39%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$21M -$284K -2,461 -1%
OC
313
Oppenheimer & Co
New York
$20.9M +$2.23M +19,344 +12%
CGM
314
Capital Growth Management
Massachusetts
$20.8M -$4.62M -40,000 -18%
SC
315
Scotia Capital
Ontario, Canada
$20.8M +$1.26M +10,930 +6%
BFS
316
Bradley Foster & Sargent
Connecticut
$20.6M +$64.6K +559 +0.3%
AT
317
AMF Tjänstepension
Sweden
$20.6M +$808K +7,000 +4%
Asset Management One
318
Asset Management One
Japan
$20.6M +$1.19M +10,454 +6%
LIA
319
LS Investment Advisors
Michigan
$20.5M -$943K -8,168 -4%
BGCP
320
Bristol Gate Capital Partners
Ontario, Canada
$20.4M -$1.54M -13,311 -7%
PNC
321
Park National Corp
Ohio
$20.3M -$325K -2,813 -2%
HIMC
322
Heritage Investors Management Corp
Maryland
$20.3M -$406K -3,516 -2%
FTIOP
323
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.2M -$1.82M -15,776 -8%
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$20.1M -$95.4K -826 -0.5%
MCM
325
McKinley Capital Management
Alaska
$20.1M +$8.26M +71,483 +70%
11 12
13
14 15