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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 %
WJA
426
Williams Jones & Associates
New York
$11.8M +$1.36M +11,794 +13%
Dodge & Cox
427
Dodge & Cox
California
$11.6M -$259K -2,240 -2%
BCMNY
428
Buckingham Capital Management (New York)
New York
$11.6M -$758K -6,563 -6%
Truist Financial
429
Truist Financial
North Carolina
$11.5M -$496K -4,291 -4%
AP
430
Appleton Partners
Massachusetts
$11.4M +$353K +3,055 +3%
CCM
431
Covington Capital Management
California
$11.3M +$119K +1,031 +1%
BT
432
Beacon Trust
New Jersey
$11.2M +$349K +3,026 +3%
MFBTD
433
MB Financial Bank - Trust Department
Illinois
$11.1M +$2.3M +19,906 +26%
Victory Capital Management
434
Victory Capital Management
Texas
$11.1M +$10M +86,557 +891%
HPC
435
HM Payson & Co
Maine
$11M -$148K -1,278 -1%
MCM
436
Murphy Capital Management
New Jersey
$11M +$751K +6,503 +7%
TCM
437
Twin Capital Management
Pennsylvania
$10.9M -$303K -2,620 -3%
IG
438
ING Group
Netherlands
$10.9M -$13M -112,509 -54%
Cohen & Steers
439
Cohen & Steers
New York
$10.9M +$2.96M +25,600 +37%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$10.8M -$104K -900 -1%
CIM
441
Confluence Investment Management
Missouri
$10.7M -$422K -3,656 -4%
EWM
442
Endurance Wealth Management
Rhode Island
$10.7M -$154K -1,261 -1%
RJT
443
Raymond James Trust
Florida
$10.7M -$346K -2,992 -3%
BPB
444
Badgley, Phelps & Bell
Washington
$10.6M -$27.7K -240 -0.3%
AAF
445
Andra AP-fonden
Sweden
$10.5M -$219K -1,900 -2%
AAM
446
Advisors Asset Management
Colorado
$10.5M +$3.41M +29,567 +48%
CA
447
CapWealth Advisors
Tennessee
$10.4M -$80K -693 -0.8%
Bank of Nova Scotia
448
Bank of Nova Scotia
Ontario, Canada
$10.3M -$11.4M -99,105 -53%
ZAM
449
Zenit Asset Management
Sweden
$10.3M +$10.3M +89,454 New
SCM
450
Sterling Capital Management
North Carolina
$10.2M +$141K +1,223 +1%
16 17
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