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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 %
LMGAM
626
Liberty Mutual Group Asset Management
Massachusetts
$5.14M -$87.7K -759 -2%
EGM
627
Engineers Gate Manager
New York
$5.13M +$5.13M +44,409 New
IT
628
Independence Trust
Tennessee
$5.05M +$363K +3,141 +8%
AHB
629
Abner Herrman & Brock
New Jersey
$5.05M -$107K -895 -2%
ACI
630
Alpha Cubed Investments
California
$5.01M +$268K +2,164 +6%
AIC
631
Argus Investors Counsel
New York
$5.01M -$997K -8,630 -17%
BFM
632
Boston Financial Management
Massachusetts
$4.97M +$225K +1,951 +5%
CO
633
Caldwell & Orkin
Georgia
$4.96M -$194K -1,680 -4%
KRSITF
634
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.96M +$61.3K +531 +1%
JG
635
Jefferies Group
New York
$4.94M +$1.51M +13,057 +44%
NCIM
636
New Century Investment Management
Michigan
$4.93M +$4.93M +42,705 New
HCM
637
Highbridge Capital Management
New York
$4.92M -$24M -208,152 -83%
TCOV
638
Trust Company of Vermont
Vermont
$4.91M +$8.55K +74 +0.2%
PS
639
Pensionfund Sabic
Netherlands
$4.91M +$2.39M +20,700 +95%
CCM
640
Century Capital Management
Massachusetts
$4.85M – – –
GIM
641
Greylin Investment Management
Virginia
$4.85M -$303K -2,622 -6%
PWW
642
Pettyjohn Wood & White
Virginia
$4.77M -$531K -4,594 -10%
RC
643
RegentAtlantic Capital
New Jersey
$4.75M -$151K -1,310 -3%
EAM
644
EULAV Asset Management
Florida
$4.74M – – –
BCM
645
Bridgeway Capital Management
Texas
$4.73M -$1.7M -14,690 -26%
NP
646
NS Partners
United Kingdom
$4.69M -$190K -1,641 -4%
HB
647
Homrich & Berg
Georgia
$4.68M -$338K -2,923 -7%
DC
648
Davenport & Co
Virginia
$4.68M +$383K +3,313 +9%
CIA
649
Choate Investment Advisors
Massachusetts
$4.68M +$39.7K +344 +0.9%
HIC
650
Hartline Investment Corp
Illinois
$4.66M +$44.7K +387 +1%
24 25
26
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