HD icon

Home Depot
HD

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 %
PC
751
Passport Capital
California
$3.06M +$3.06M +26,505 New
QCM
752
Quadrant Capital Management
New Jersey
$3.06M +$137K +1,190 +5%
OCAM
753
Onex Canada Asset Management
Ontario, Canada
$3.05M -$597K -6,930 -16%
ABP
754
Arthur B. Page
$3.04M -$94.7K -820 -3%
PL
755
Parthenon LLC
Kentucky
$3.04M -$17.3K -150 -0.6%
YIA
756
YHB Investment Advisors
Connecticut
$2.99M -$18.9K -164 -0.6%
ANRIA
757
American National Registered Investment Advisor
Texas
$2.97M – – –
KCM
758
Karp Capital Management
California
$2.96M +$2.63M +22,787 +793%
MMCM
759
Marque Millennium Capital Management
New York
$2.95M -$1.13M -9,800 -28%
CCG
760
Cypress Capital Group
Florida
$2.94M +$6.58K +57 +0.2%
RIM
761
Reliant Investment Management
Tennessee
$2.93M +$59.5K +515 +2%
FNBOMD
762
First National Bank of Mount Dora
Florida
$2.93M +$231K +2,000 +9%
MNBTD
763
Moody National Bank Trust Division
Texas
$2.91M +$26.2K +227 +0.9%
AP
764
Advisor Partners
California
$2.91M +$115K +996 +4%
GHA
765
GW Henssler & Associates
Georgia
$2.9M -$14.8K -128 -0.5%
CPA
766
Court Place Advisors
Maryland
$2.89M +$50K +433 +2%
EAM
767
EverPoint Asset Management
Connecticut
$2.89M -$2M -17,336 -41%
BC
768
Bartlett & Co
Ohio
$2.88M +$10.4K +90 +0.4%
NIT
769
NumerixS Investment Technologies
British Columbia, Canada
$2.87M +$627K +5,429 +28%
CBN
770
Cadence Bank NA
Texas
$2.87M +$1.41M +12,212 +96%
BHWM
771
Bar Harbor Wealth Management
New Hampshire
$2.85M +$100K +868 +4%
ZIC
772
ZWJ Investment Counsel
Georgia
$2.85M +$136K +1,176 +5%
SI
773
Stephens Inc
Arkansas
$2.85M -$78.4K -679 -3%
EOJOAM
774
E. Ohman J:or Asset Management
Sweden
$2.84M -$277K -2,400 -9%
JIC
775
Johnson Investment Counsel
Ohio
$2.81M +$164K +1,418 +6%
29 30
31
32 33