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 %
GF
551
Goodman Financial
Texas
$6.78M +$155K +1,345 +2%
CSIC
552
Clifford Swan Investment Counsel
California
$6.76M -$174K -1,507 -3%
PWM
553
Perigon Wealth Management
California
$6.75M -$165K -1,430 -2%
SCM
554
Shelton Capital Management
Colorado
$6.69M +$132K +1,143 +2%
VC
555
Vestor Capital
Illinois
$6.65M +$67K +580 +1%
DWT
556
Dorsey & Whitney Trust
South Dakota
$6.63M -$241K -2,084 -4%
WF
557
WealthTrust Fairport
Ohio
$6.63M +$62.8K +544 +1%
CIC
558
Chase Investment Counsel
Virginia
$6.58M +$1.2M +10,349 +22%
RIM
559
RS Investment Management
California
$6.52M +$185K +1,600 +3%
CC
560
Cornerstone Capital
California
$6.49M -$117K -1,010 -2%
PWM
561
Patriot Wealth Management
Texas
$6.47M +$184K +1,590 +3%
EA
562
Evanston Advisors
Illinois
$6.45M -$73.1K -633 -1%
PPCM
563
Pillar Pacific Capital Management
California
$6.45M +$47.1K +408 +0.7%
QIM
564
Quest Investment Management
Oregon
$6.45M +$66.4K +575 +1%
LIM
565
Leavell Investment Management
Alabama
$6.44M +$355K +3,075 +6%
ACM
566
Atlanta Capital Management
Georgia
$6.41M +$511K +4,427 +9%
MC
567
Martin & Co
Tennessee
$6.37M +$81K +701 +1%
BCAM
568
Boston Common Asset Management
Massachusetts
$6.36M -$243K -2,105 -4%
DIA
569
Dana Investment Advisors
Wisconsin
$6.36M -$233K -2,016 -4%
BRCM
570
Bright Rock Capital Management
Massachusetts
$6.35M -$577K -5,000 -8%
CA
571
Cullinan Associates
Kentucky
$6.35M +$3.41M +29,560 +116%
BAM
572
Boyar Asset Management
New York
$6.35M -$69.3K -600 -1%
CWM
573
Calamos Wealth Management
Illinois
$6.32M +$277K +2,401 +5%
CCMD
574
Cypress Capital Management (Delaware)
Delaware
$6.28M +$6.28M +54,395 New
HC
575
Hourglass Capital
Texas
$6.28M +$35.8K +310 +0.6%
21 22
23
24 25