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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 %
BCM
726
BTR Capital Management
California
$3.43M +$2.22M +19,190 +182%
CWM
727
Concert Wealth Management
California
$3.42M +$390K +3,373 +13%
DLCIG
728
D.L. Carlson Investment Group
New Hampshire
$3.42M +$541K +4,680 +19%
ECM
729
Everence Capital Management
Indiana
$3.41M – – –
RCG
730
Ruane, Cunniff & Goldfarb
New York
$3.4M +$80.9K +700 +2%
RDM
731
Retirement Design & Management
Connecticut
$3.39M +$10.3K +89 +0.3%
W
732
Wealthfront
California
$3.39M +$1.73M +14,945 +104%
BTNA
733
Bremer Trust National Association
Minnesota
$3.38M +$94.8K +821 +3%
TC
734
Trust Company
Kansas
$3.33M +$1.06M +9,184 +47%
BAM
735
Bruderman Asset Management
New York
$3.32M +$523K +4,527 +19%
FMBTD
736
First Midwest Bank Trust Division
Illinois
$3.31M +$1.57M +13,603 +90%
AAM
737
Auxier Asset Management
Oregon
$3.26M – – –
VCAM
738
Van Cleef Asset Management
Ohio
$3.25M -$43.9K -380 -1%
CNAM
739
Campbell Newman Asset Management
Wisconsin
$3.25M -$1.39K -12 -0%
KP
740
Keel Point
Alabama
$3.24M -$4.85K -42 -0.1%
PP
741
Patten & Patten
Tennessee
$3.23M +$32.8K +284 +1%
KCM
742
Kanawha Capital Management
Virginia
$3.21M -$60.6K -525 -2%
SBH
743
Segall Bryant & Hamill
Illinois
$3.21M +$105K +911 +3%
SIA
744
SeaBridge Investment Advisors
New Jersey
$3.2M -$13.9K -120 -0.4%
CI
745
Constellation Investments
Ohio
$3.19M -$34.7K -300 -1%
BOC
746
Barbara Oil Co
Illinois
$3.18M – – –
SWM
747
Segment Wealth Management
Texas
$3.15M +$181K +1,570 +6%
FAM
748
Foothills Asset Management
Arizona
$3.11M -$116K -1,005 -4%
SGAM
749
Steinberg Global Asset Management
Florida
$3.07M +$412K +3,570 +15%
HCM
750
Horrell Capital Management
Arkansas
$3.07M +$43K +372 +1%
28 29
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