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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 %
PAM
601
Paradigm Asset Management
New York
$5.66M +$4.72M +40,850 +498%
BCB
602
Brian C. Broderick
$5.65M +$69.3K +600 +1%
HMS
603
Hanseatic Management Services
New Mexico
$5.65M +$2.81M +24,345 +99%
FGA
604
Flood Gamble Associates
New York
$5.64M -$139K -1,200 -2%
BAC
605
Boys Arnold & Co
North Carolina
$5.59M -$53.2K -461 -0.9%
FCMC
606
Founders Capital Management (Connecticut)
Connecticut
$5.58M -$36.4K -315 -0.6%
GF
607
Gerstein Fisher
New York
$5.57M +$184K +1,592 +3%
BTS
608
BB&T Securities
Virginia
$5.56M +$18.9K +164 +0.3%
NMIMC
609
Northwestern Mutual Investment Management Company
Wisconsin
$5.55M -$76K -658 -1%
MYLI
610
Meiji Yasuda Life Insurance
Japan
$5.54M +$57.7K +500 +1%
HBT
611
Hills Bank & Trust
Iowa
$5.51M -$134K -1,160 -2%
FNBTCON
612
First National Bank & Trust Co of Newtown
Pennsylvania
$5.49M +$24.8K +215 +0.5%
IEFM
613
IQ EQ Fund Management
Ireland
$5.47M +$1.5M +11,999 +38%
ORI
614
Oak Ridge Investments
Illinois
$5.44M -$80.6K -698 -1%
CAM
615
Cypress Asset Management
Texas
$5.42M – – –
MERSOM
616
Municipal Employees' Retirement System of Michigan
Michigan
$5.4M -$150K -1,300 -3%
CWM
617
Cabot Wealth Management
Massachusetts
$5.32M +$136K +1,179 +3%
ECM
618
Estabrook Capital Management
New York
$5.28M -$216K -1,866 -4%
GHA
619
Garcia Hamilton & Associates
Texas
$5.25M -$73.7K -638 -1%
MIC
620
MU Investments Company
Japan
$5.25M +$102K +900 +2%
PGIM
621
Pacific Global Investment Management
California
$5.23M -$172K -1,486 -3%
CAN
622
Cetera Advisor Networks
California
$5.23M +$262K +2,271 +5%
GCG
623
Giovine Capital Group
California
$5.22M -$168K -1,452 -3%
SWK
624
Stephen W. Kidder
$5.22M -$66.4K -575 -1%
HTC
625
Haverford Trust Company
Pennsylvania
$5.18M +$711K +6,159 +16%
23 24
25
26 27