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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 %
TMAM
576
Tokio Marine Asset Management
Japan
$6.23M +$505K +4,370 +9%
Rafferty Asset Management
577
Rafferty Asset Management
New York
$6.2M +$1.16M +10,032 +23%
NRS
578
Neville Rodie & Shaw
New York
$6.16M +$805K +6,968 +15%
AAM
579
Ardevora Asset Management
United Kingdom
$6.08M +$1.96M +17,000 +48%
GIP
580
Greatmark Investment Partners
Georgia
$6.08M -$82.6K -715 -1%
PA
581
Profund Advisors
Maryland
$6.06M -$2.02M -17,457 -25%
BPCA
582
Bank Pictet & Cie (Asia)
Singapore
$6.05M +$6.05M +52,420 New
HR
583
Howe & Rusling
New York
$6.05M +$258K +2,230 +4%
CCA
584
Catalyst Capital Advisors
New York
$6.02M -$729K -6,311 -11%
FFSOTS
585
Fiduciary Financial Services of The Southwest
Texas
$5.96M +$1.32M +11,430 +28%
OPCM
586
Osborne Partners Capital Management
California
$5.93M – – –
CI
587
Capital International
California
$5.93M -$150K -1,300 -2%
BPM
588
Bowling Portfolio Management
Ohio
$5.92M -$260K -2,255 -4%
CIM
589
Calvert Investment Management
Maryland
$5.89M +$284K +2,456 +5%
GLA
590
Great Lakes Advisors
Illinois
$5.88M +$533K +4,615 +10%
CCT
591
Chemung Canal Trust
New York
$5.87M -$244K -2,117 -4%
AIP
592
Ameritas Investment Partners
Nebraska
$5.85M -$33.5K -290 -0.6%
HTHT
593
Hemenway Trust Hemenway Trust
New Hampshire
$5.81M +$40.4K +350 +0.7%
JC
594
Jacobs & Co
California
$5.81M +$58.3K +505 +1%
PCM
595
Parsons Capital Management
Rhode Island
$5.78M +$361K +3,130 +7%
ECM
596
EagleClaw Capital Management
Massachusetts
$5.77M -$172K -1,494 -3%
SCA
597
Stonebridge Capital Advisors
Minnesota
$5.75M +$101K +876 +2%
APFBOT
598
Amica Pension Fund Board of Trustees
Rhode Island
$5.7M – – –
MYAM
599
Meiji Yasuda Asset Management
Japan
$5.69M -$174K -1,504 -3%
AB
600
Amalgamated Bank
New York
$5.69M +$199K +1,720 +4%
22 23
24
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