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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 %
Ameriprise
26
Ameriprise
Minnesota
$996M +$19.1M +165,063 +2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$967M +$5.13M +44,452 +0.5%
BA
28
BlackRock Advisors
Delaware
$905M -$111M -963,216 -11%
Capital International Investors
29
Capital International Investors
California
$849M -$12.4M -107,126 -1%
UBS Group
30
UBS Group
Switzerland
$795M +$290M +2,506,742 +57%
UBS AM
31
UBS AM
Illinois
$784M -$99.8M -863,888 -11%
BIM
32
BlackRock Investment Management
Delaware
$729M -$37.9M -328,477 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$672M -$231K -2,002 -0%
Legal & General Group
34
Legal & General Group
United Kingdom
$634M +$37.4M +323,768 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$591M -$296M -2,565,411 -33%
Goldman Sachs
36
Goldman Sachs
New York
$537M +$118M +1,017,830 +28%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$536M -$6.29M -54,488 -1%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$534M +$93.8M +811,817 +21%
Charles Schwab
39
Charles Schwab
California
$526M -$573K -4,959 -0.1%
EIP
40
Epoch Investment Partners
New York
$476M -$5.18M -44,890 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$438M +$7.85M +67,959 +2%
American Century Companies
42
American Century Companies
Missouri
$436M +$7.21M +62,398 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$434M -$748K -6,480 -0.2%
BlackRock
44
BlackRock
New York
$433M +$14M +120,846 +3%
EVM
45
Eaton Vance Management
Massachusetts
$423M +$22.2M +191,995 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$423M -$12M -103,500 -3%
TIM
47
Thornburg Investment Management
New Mexico
$420M – – –
AAMU
48
Amundi Asset Management US
Massachusetts
$391M +$70.6M +611,544 +22%
CWG
49
C WorldWide Group
Denmark
$390M -$38M -329,000 -9%
CS
50
Credit Suisse
Switzerland
$365M -$12.7M -110,143 -3%
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