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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 %
FA
701
Friess Associates
Delaware
$3.86M – – –
CI
702
Conning Inc
Connecticut
$3.85M -$700K -6,061 -15%
BW
703
Bison Wealth
Georgia
$3.85M +$1.08M +9,349 +39%
ACM
704
Alpha Capital Management
Texas
$3.83M -$79.5K -688 -2%
CA
705
Cornerstone Advisors
North Carolina
$3.82M +$231K +2,000 +6%
TC
706
Telemus Capital
Michigan
$3.82M +$212K +1,840 +6%
WEC
707
Winslow Evans & Crocker
Massachusetts
$3.72M +$238K +2,064 +7%
TF
708
Tompkins Financial
New York
$3.72M -$53.2K -461 -1%
CAM
709
Columbia Asset Management
Michigan
$3.67M -$8.66K -75 -0.2%
PTC
710
Private Trust Company
Ohio
$3.65M +$1.34M +11,571 +58%
HCMT
711
Highland Capital Management (Tennessee)
Tennessee
$3.64M +$194K +1,679 +6%
MC
712
Moors & Cabot
Massachusetts
$3.63M -$79.5K -687 -2%
LBC
713
Lowe Brockenbrough & Co
Virginia
$3.62M +$1.92M +16,653 +113%
OCM
714
Orleans Capital Management
Louisiana
$3.6M -$67.4K -584 -2%
CDH
715
Charles D. Hyman
$3.58M -$54.9K -475 -2%
Millennium Management
716
Millennium Management
New York
$3.56M -$35M -302,953 -91%
AAMU
717
AEGON Asset Management (UK)
United Kingdom
$3.52M – – –
EHC
718
Everett Harris & Co
California
$3.51M +$11.5K +100 +0.3%
OIM
719
Orca Investment Management
Oregon
$3.5M -$75.5K -654 -2%
SAM
720
Selway Asset Management
$3.5M -$46.2K -400 -1%
LI
721
LMCG Investments
Massachusetts
$3.48M +$1.39M +12,009 +66%
HW
722
Hancock Whitney
Mississippi
$3.46M +$293K +2,539 +9%
SA
723
Strategic Advisors
New York
$3.45M +$67.6K +585 +2%
MS
724
Marshall & Sullivan
Washington
$3.45M -$14.6K -117 -0.4%
FHC
725
First Houston Capital
Texas
$3.45M +$28.9K +250 +0.8%
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