HD icon

Home Depot
HD

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 %
DC
451
Deere & Company
Illinois
$10.2M -$562K -4,862 -5%
KRS
452
Kentucky Retirement Systems
Kentucky
$10.2M +$53.6K +464 +0.5%
CAM
453
CG Asset Management
New York
$10.1M +$184K +1,590 +2%
PDN
454
Pensionfund DSM Netherlands
Netherlands
$10.1M +$1.43M +12,400 +17%
MA
455
Montag & Associates
Georgia
$10.1M -$216K -1,868 -2%
BF
456
BOK Financial
Oklahoma
$10M +$40.1K +347 +0.4%
EIM
457
Emerson Investment Management
Massachusetts
$9.96M +$1.94M +16,841 +24%
DSI
458
Daiwa SB Investments
Japan
$9.88M -$964K -8,346 -9%
AMI
459
Amica Mutual Insurance
Rhode Island
$9.86M – – –
WT
460
Whittier Trust
California
$9.74M -$212K -1,833 -2%
RAM
461
Roanoke Asset Management
New Jersey
$9.73M -$138K -1,196 -1%
FLII
462
First Long Island Investors
New York
$9.7M -$207K -1,792 -2%
KIC
463
Keating Investment Counselors
Florida
$9.68M – – –
IHL
464
Investment House LLC
California
$9.65M -$446K -3,865 -4%
SYBT
465
Stock Yards Bank & Trust
Kentucky
$9.64M +$61.8K +535 +0.6%
SFM
466
Soros Fund Management
New York
$9.64M -$2.15M -18,590 -18%
V
467
Veritable
Delaware
$9.63M +$142K +1,233 +2%
TCT
468
TIAA CREF Trust
Missouri
$9.58M +$364K +3,151 +4%
NIA
469
Northstar Investment Advisors
Colorado
$9.57M -$251K -2,176 -3%
BPC
470
Banque Pictet & Cie
Switzerland
$9.57M +$9.57M +82,868 New
GG
471
Gofen & Glossberg
Illinois
$9.53M -$213K -1,841 -2%
COPPSERS
472
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.53M -$7.32M -63,362 -43%
BPGAM
473
BTG Pactual Global Asset Management
Bermuda
$9.52M +$1.41M +12,185 +17%
KCM
474
Kornitzer Capital Management
Kansas
$9.5M +$9.21M +79,768 +3,191%
ACM
475
Anandar Capital Management
New York
$9.41M +$9.41M +81,500 New
17 18
19
20 21