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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
JAM
526
JCIC Asset Management
Ontario, Canada
$7.36M -$733K -6,345 -9%
PL
527
Perpetual Ltd
Australia
$7.36M +$350K +3,031 +5%
KFS
528
Kurt F. Somerville
$7.35M -$178K -1,545 -2%
AW
529
ACG Wealth
Georgia
$7.34M +$601K +5,208 +9%
VBCP
530
Vollero Beach Capital Partners
New York
$7.31M +$7.31M +63,300 New
PG
531
PEAK6 Group
Illinois
$7.3M +$3.91M +33,834 +115%
CMBA
532
C.M. Bidwell & Associates
Hawaii
$7.25M +$7.25M +62,745 New
ST
533
Spot Trading
Illinois
$7.16M +$1.89M +16,324 +36%
SG Americas Securities
534
SG Americas Securities
New York
$7.16M +$6.97M +680,160 +3,740%
BI
535
Boulegeris Investments
Georgia
$7.15M +$1.86M +16,083 +35%
RBA
536
Richard Bernstein Advisors
New York
$7.14M
MSR
537
Main Street Research
Connecticut
$7.13M -$6.05M -48,953 -46%
Bessemer Group
538
Bessemer Group
New Jersey
$7.1M +$165K +1,426 +2%
MCM
539
Monarch Capital Management
Indiana
$7.03M -$160K -1,385 -2%
OAC
540
OMERS Administration Corp
Ontario, Canada
$7.01M
LSA
541
L & S Advisors
California
$7M -$780K -6,752 -10%
SLI
542
Sumitomo Life Insurance
Japan
$7M -$178K -1,545 -2%
NLI
543
Nippon Life Insurance
Japan
$6.95M -$278K -2,411 -4%
GIM
544
Grassi Investment Management
California
$6.94M +$693 +6 +0%
GECH
545
Garnet Equity Capital Holdings
New York
$6.93M
RP
546
Rowlandmiller & Partners
Georgia
$6.93M -$240K -2,090 -3%
BII
547
Bainco International Investors
Massachusetts
$6.89M +$19.4K +168 +0.3%
1SB
548
1ST Source Bank
Indiana
$6.87M -$52.8K -457 -0.8%
WIM
549
Waverton Investment Management
United Kingdom
$6.86M
OA
550
OFI Advisors
Pennsylvania
$6.84M -$704K -6,096 -9%