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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 %
WC
476
Woodstock Corp
Massachusetts
$9.23M -$953K -8,252 -9%
SIM
477
Sentry Investment Management
Wisconsin
$9.23M -$601K -5,200 -6%
AIA
478
Affinity Investment Advisors
California
$9.16M +$1.83M +15,831 +25%
AL
479
AJO LP
Pennsylvania
$9.04M – – –
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
$9.01M -$53M -459,144 -85%
DY
481
Dowling & Yahnke
California
$8.99M -$113K -975 -1%
MAM
482
Meeder Asset Management
Ohio
$8.93M +$4.24M +36,731 +90%
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$8.91M -$294K -2,546 -3%
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$8.9M +$649K +5,619 +8%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$8.88M +$6.78M +58,706 +324%
MAM
486
Mastrapasqua Asset Management
Tennessee
$8.87M -$109K -942 -1%
BAM
487
Burnham Asset Management
New York
$8.85M +$2.31K +20 +0%
TRIM
488
Thompson Rubinstein Investment Management
Oregon
$8.8M -$173K -1,500 -2%
PI
489
PineBridge Investments
New York
$8.71M -$6.15M -53,257 -41%
CIC
490
Cutler Investment Counsel
Oregon
$8.67M -$3.12K -27 -0%
LOCB
491
Lombard Odier & Cie (Bahamas)
Bahamas
$8.66M +$577K +5,000 +7%
FNT
492
First National Trust
Pennsylvania
$8.61M -$261K -2,261 -3%
NEI
493
Northwest & Ethical Investments
Ontario, Canada
$8.48M +$4.16M +36,000 +96%
CT
494
Cambridge Trust
Massachusetts
$8.46M +$2.04M +17,682 +32%
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
$8.45M +$569K +4,925 +7%
BMO
496
Beck Mack & Oliver
New York
$8.44M -$103K -890 -1%
MCM
497
Mazama Capital Management
Oregon
$8.23M +$651K +5,641 +9%
HVIA
498
Hudson Valley Investment Advisors
New York
$8.2M -$150K -1,299 -2%
WAM
499
Weatherly Asset Management
California
$8.2M -$93.4K -809 -1%
AC
500
Allstate Corporation
Illinois
$8.1M +$1.66M +14,363 +26%
18 19
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