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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 %
CGI
351
CI Global Investments
California
$17.5M +$4.76M +41,200 +37%
Creative Planning
352
Creative Planning
Kansas
$17.4M +$1.31M +11,327 +8%
VanEck Associates
353
VanEck Associates
New York
$17.3M -$1.39M -11,999 -7%
TAM
354
Trillium Asset Management
Massachusetts
$17.1M +$171K +1,477 +1%
SPC
355
Stewart & Patten Company
California
$17.1M -$428K -3,706 -2%
KWILP
356
Kiwi Wealth Investments Limited Partnership
New Zealand
$17M +$9.81M +84,938 +136%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$16.9M +$785K +6,800 +5%
SCM
358
Sandler Capital Management
New York
$16.7M +$1.1M +9,561 +7%
LCM
359
Landscape Capital Management
New Jersey
$16.6M +$13.6M +117,444 +440%
AFG
360
Albion Financial Group
Utah
$16.4M +$167K +1,446 +1%
WAM
361
World Asset Management
Michigan
$16.3M -$3.58K -31 -0%
MCM
362
MAI Capital Management
Ohio
$16.3M +$177K +1,533 +1%
WT
363
Washington Trust
Rhode Island
$16.1M -$296K -2,561 -2%
CAM
364
Capstone Asset Management
Texas
$15.8M +$715K +6,193 +5%
JIM
365
Jupiter Investment Management
United Kingdom
$15.7M -$613K -5,308 -4%
RFS
366
Rockefeller Financial Services
New York
$15.6M +$9.36K +81 +0.1%
MLL
367
Moody Lynn & Lieberson
Massachusetts
$15.6M +$15.1M +131,040 +3,258%
Jacobs Levy Equity Management
368
Jacobs Levy Equity Management
New Jersey
$15.5M +$15.1M +130,885 +3,996%
LS
369
Livforsakringsbolaget Skandia
Sweden
$15.5M +$474K +4,100 +3%
Macquarie Group
370
Macquarie Group
Australia
$15.2M -$1.67M -14,450 -10%
CF
371
Cypress Funds
California
$15M +$15M +130,000 New
MCTIC
372
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.9M +$65.8K +570 +0.4%
IA
373
Icon Advisers
Colorado
$14.9M -$539K -4,670 -3%
B
374
Barings
North Carolina
$14.9M -$3.75M -32,510 -20%
WB
375
WesBanco Bank
West Virginia
$14.8M -$707K -6,123 -5%
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15
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