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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 %
DL
326
Delta Lloyd
Netherlands
$20M +$355K +3,075 +2%
MIM
327
Marco Investment Management
Georgia
$19.9M -$185K -1,598 -0.9%
DIA
328
Denver Investment Advisors
Colorado
$19.9M -$556K -4,813 -3%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$1.27M +11,035 +7%
NA
330
Navellier & Associates
Nevada
$19.8M +$17.4M +150,943 +739%
RI
331
Redwood Investments
Massachusetts
$19.6M +$1.16M +10,005 +6%
AC
332
Alleghany Corporation
New York
$19.6M +$19.6M +170,000 New
CIA
333
Capital Investment Advisors
Georgia
$19.5M +$121K +1,050 +0.6%
GL
334
GLG LLC
New York
$19.4M -$28.6K -248 -0.1%
UCFA
335
United Capital Financial Advisors
Texas
$19.4M +$444K +3,844 +2%
WI
336
Wafra Inc
New York
$19.4M -$350K -3,032 -2%
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$19.4M -$28.8K -250 -0.1%
RMA
338
Roffman Miller Associates
Pennsylvania
$19.3M -$25.1K -217 -0.1%
MSA
339
Mason Street Advisors
Wisconsin
$19.2M -$129K -1,117 -0.7%
GH
340
GAM Holding
Switzerland
$19.2M -$971K -8,409 -5%
IAM
341
Impax Asset Management
New Hampshire
$19.1M -$175K -1,512 -0.9%
IIM
342
Intact Investment Management
Quebec, Canada
$19M +$219K +1,900 +1%
MOACM
343
Mutual of America Capital Management
New York
$18.8M -$23.8K -206 -0.1%
ED
344
Exane Derivatives
France
$18.8M -$5.38M -46,604 -22%
Capital Fund Management (CFM)
345
Capital Fund Management (CFM)
France
$18.6M -$29.8M -257,774 -62%
WG
346
Welch Group
Alabama
$18.4M +$24.6K +213 +0.1%
PIM
347
Profit Investment Management
Maryland
$18.3M -$2.95M -25,515 -14%
MFM
348
Marianas Fund Management
New York
$18.3M +$5.21M +45,100 +40%
LCM
349
Logan Capital Management
Pennsylvania
$18.1M -$1.58M -13,717 -8%
Mackenzie Financial
350
Mackenzie Financial
Ontario, Canada
$17.6M -$1.88M -16,260 -10%
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