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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 %
RIG
501
Renaissance Investment Group
Massachusetts
$8.09M -$231K -2,000 -3%
WSFS
502
Wilmington Savings Fund Society
Delaware
$8.09M -$190K -1,641 -2%
SBWIC
503
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.06M +$46.2K +400 +0.6%
CM
504
Churchill Management
California
$8.05M -$10.7K -93 -0.1%
EGA
505
Eagle Global Advisors
Texas
$7.95M -$3.47K -30 -0%
CPSAC
506
Chas P. Smith & Associates (CPS)
Florida
$7.87M -$334K -2,895 -4%
SNT
507
Security National Trust
West Virginia
$7.85M -$234K -2,026 -3%
PAG
508
Private Advisor Group
New Jersey
$7.84M +$1.85M +16,047 +31%
KIA
509
KCM Investment Advisors
California
$7.8M +$467K +4,040 +6%
OCM
510
Oakwood Capital Management
California
$7.8M +$155K +1,342 +2%
OAMG
511
Odey Asset Management Group
United Kingdom
$7.78M +$1.6M +13,850 +26%
CCFCSB
512
Cape Cod Five Cents Savings Bank
Massachusetts
$7.74M -$48.9K -423 -0.6%
DHFB
513
Dixon Hubard Feinour & Brown
Virginia
$7.74M +$36.8K +319 +0.5%
HRC
514
Hoertkorn Richard Charles
$7.73M -$306K -2,650 -4%
MJRIC
515
Mogy Joel R Investment Counsel
California
$7.72M +$214K +1,850 +3%
LDB
516
Lee, Danner & Bass
Tennessee
$7.71M -$8.08K -70 -0.1%
DnB Asset Management
517
DnB Asset Management
Norway
$7.66M -$335K -2,900 -4%
WAM
518
Wallington Asset Management
Indiana
$7.63M +$156K +1,350 +2%
Toronto Dominion Bank
519
Toronto Dominion Bank
Ontario, Canada
$7.61M -$432K -3,730 -5%
SAM
520
Symphony Asset Management
California
$7.6M -$255K -2,205 -3%
CIC
521
Crawford Investment Counsel
Georgia
$7.57M +$966K +8,366 +15%
Federated Hermes
522
Federated Hermes
Pennsylvania
$7.51M -$896K -7,761 -11%
SSB
523
Sandy Spring Bank
Maryland
$7.48M -$763K -6,607 -9%
PAM
524
Peak Asset Management
Colorado
$7.43M -$35K -303 -0.5%
PP
525
PDT Partners
New York
$7.4M +$7.4M +64,075 New
19 20
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