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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 %
HCM
401
Hodges Capital Management
Texas
$13M -$4.43M -38,397 -25%
TAF
402
Tredje AP-fonden
Sweden
$13M -$1.42M -12,272 -10%
KCP
403
KDI Capital Partners
North Carolina
$12.9M +$3.36M +29,076 +35%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.9M – – –
PP
405
Prospector Partners
Connecticut
$12.9M -$797K -6,900 -6%
MI
406
Markston International
New York
$12.9M -$1.73M -14,969 -12%
PAM
407
Private Asset Management
California
$12.9M -$667K -5,775 -5%
Ninety One (UK)
408
Ninety One (UK)
United Kingdom
$12.8M +$6.91M +59,794 +117%
GGI
409
Godsey & Gibb Inc
Virginia
$12.8M -$633K -5,480 -5%
FP
410
Foundry Partners
Minnesota
$12.7M +$2.29M +19,790 +22%
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$12.6M -$114K -986 -0.9%
BA
412
Boston Advisors
Massachusetts
$12.6M +$1M +8,690 +9%
FBNAT
413
FirstMerit Bank N.A. Trustee
Ohio
$12.6M -$60.4K -523 -0.5%
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$12.6M -$1.4M -12,154 -10%
TYCC
415
Texas Yale Capital Corp
Florida
$12.5M – – –
CONA
416
Capital One National Association
New York
$12.2M -$1.23M -10,617 -9%
NLGIA
417
Nippon Life Global Investors Americas
New York
$12.1M +$819K +7,090 +7%
PFM
418
Parsec Financial Management
North Carolina
$12.1M +$447K +3,867 +4%
CRCM
419
Crystal Rock Capital Management
Illinois
$12.1M +$577K +5,000 +5%
CBOA
420
Commonwealth Bank of Australia
Australia
$12.1M -$49.7K -430 -0.4%
OI
421
Oakbrook Investments
Illinois
$12M -$982K -8,500 -8%
BIM
422
BRC Investment Management
Colorado
$12M -$544K -4,711 -4%
ERIM
423
Eagle Ridge Investment Management
Connecticut
$11.9M -$1.95M -16,849 -14%
VAM
424
Visium Asset Management
New York
$11.8M +$1.96M +16,933 +20%
FNBT
425
FineMark National Bank & Trust
Florida
$11.8M +$184K +1,597 +2%
15 16
17
18 19