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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 %
UF
676
Univest Financial
Pennsylvania
$4.23M -$329K -2,847 -7%
GAM
677
Griffin Asset Management
New York
$4.22M -$161K -1,394 -4%
Mariner
678
Mariner
Kansas
$4.22M +$1.64M +14,206 +64%
CIS
679
Capital International Sarl
California
$4.19M -$520K -4,500 -11%
DWA
680
Douglass Winthrop Advisors
New York
$4.19M +$122K +1,056 +3%
DADC
681
D.A. Davidson & Co
Montana
$4.19M -$211K -1,831 -5%
FCCM
682
First City Capital Management
Georgia
$4.16M -$87.8K -760 -2%
WAM
683
Wolverine Asset Management
Illinois
$4.15M +$346K +3,000 +9%
SOADOR
684
State of Alaska Department of Revenue
Alaska
$4.14M -$761K -6,590 -16%
ECML
685
Eagle Capital Management (Louisiana)
Louisiana
$4.14M +$14.2K +123 +0.3%
MC
686
Middleton & Co
Massachusetts
$4.14M +$41.9K +363 +1%
AIM
687
Allen Investment Management
New York
$4.11M – – –
CB
688
Chemical Bank
Michigan
$4.08M -$162K -1,404 -4%
WTC
689
WhitTier Trust Company
Nevada
$4.07M -$30.5K -264 -0.7%
AMIM
690
Aull & Monroe Investment Management
Alabama
$4.05M -$66.3K -574 -2%
TH
691
Timber Hill
Connecticut
$4.05M -$6.41M -55,478 -61%
GWM
692
Gupta Wealth Management
California
$4.05M +$92K +797 +2%
GCA
693
Greenwood Capital Associates
South Carolina
$4.03M -$433K -3,753 -10%
GCMG
694
Gyroscope Capital Management Group
Florida
$3.98M +$283K +2,451 +8%
BC
695
Burney Company
Virginia
$3.97M +$115K +1,000 +3%
GP
696
Girard Partners
Pennsylvania
$3.97M +$257K +2,223 +7%
FAM
697
Fortaleza Asset Management
Illinois
$3.96M +$665K +5,760 +20%
BOTW
698
Bank of the West
California
$3.93M +$1.29M +11,197 +49%
EFS
699
Essex Financial Services
Connecticut
$3.92M +$105K +912 +3%
IAS
700
IMA Advisory Services
Colorado
$3.9M -$53.8K -477 -1%
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