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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$14.7M -$248K -2,146 -2%
MCC
377
Mid Continent Capital
Illinois
$14.7M +$372K +3,220 +3%
RT
378
Rockland Trust
Massachusetts
$14.7M -$271K -2,350 -2%
GMI
379
Greystone Managed Investments
Saskatchewan, Canada
$14.6M -$11M -95,271 -43%
ACM
380
Azimuth Capital Management
Michigan
$14.4M +$95.3K +825 +0.7%
DCM
381
Decatur Capital Management
Georgia
$14.2M -$8.16M -70,650 -36%
CIBC Asset Management
382
CIBC Asset Management
Ontario, Canada
$14.2M +$210K +1,818 +2%
HCM
383
Huber Capital Management
California
$14.1M -$1.61M -13,940 -10%
JMH
384
J.M. Hartwell
New York
$14.1M +$2.35M +20,350 +20%
AT
385
Arden Trust
Delaware
$14M +$5.77M +49,973 +70%
CB
386
Commerce Bank
Missouri
$14M +$206K +1,785 +1%
SAM
387
Securian Asset Management
Minnesota
$13.9M -$279K -2,417 -2%
JFL
388
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.9M +$13.9M +120,497 New
SC
389
SouthState Corp
Florida
$13.9M +$429K +3,714 +3%
FCBT
390
First Citizens Bank & Trust
North Carolina
$13.8M -$208K -1,799 -1%
NPPM
391
North Point Portfolio Managers
Ohio
$13.7M -$108K -931 -0.8%
CC
392
Cannell & Co
New York
$13.6M +$30.8K +267 +0.2%
MPM
393
Meritage Portfolio Management
Kansas
$13.5M +$4.12M +35,660 +44%
CAM
394
Centre Asset Management
New York
$13.4M +$91.2K +790 +0.7%
Point72 Asset Management
395
Point72 Asset Management
Connecticut
$13.4M -$19.8M -171,375 -60%
CC
396
Cadinha & Co
Hawaii
$13.4M +$11.3M +98,115 +558%
ISL
397
Ingalls & Snyder LLC
New York
$13.2M -$31.8K -275 -0.2%
PAM
398
Palisade Asset Management
Minnesota
$13.2M -$3.34M -28,948 -20%
CTC
399
Central Trust Company
Missouri
$13.2M +$43.5K +377 +0.3%
CCMG
400
Clark Capital Management Group
Pennsylvania
$13.1M +$381K +3,302 +3%
14 15
16
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