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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 %
First Manhattan
776
First Manhattan
New York
$2.8M – – –
HCM
777
Herndon Capital Management
Georgia
$2.79M +$978K +8,466 +54%
FC
778
FIC Capital
New York
$2.78M -$72.2K -625 -3%
BWP
779
Baldwin Wealth Partners
Massachusetts
$2.78M -$18.2K -158 -0.7%
GLRA
780
Gerald L. Ray & Associates
Texas
$2.78M -$11.5K -100 -0.4%
PSI
781
Pinnacle Summer Investments
Virginia
$2.76M +$2.61M +22,639 +1,790%
MAM
782
Mizuho Asset Management
Japan
$2.73M +$196K +1,695 +8%
AAM
783
AR Asset Management
California
$2.73M – – –
ICRM
784
Insight Capital Research & Management
California
$2.72M +$115 +1 +0%
SAMNY
785
Samsung Asset Management (New York)
New York
$2.72M -$90.1K -780 -3%
FBT
786
First Bankers Trust
Kentucky
$2.72M -$57.7K -500 -2%
LCM
787
Liberty Capital Management
Michigan
$2.69M -$174K -1,505 -6%
IPC
788
Independent Portfolio Consultants
Florida
$2.69M -$28.9K -250 -1%
SFSIG
789
San Francisco Sentry Investment Group
California
$2.69M -$29.1K -252 -1%
PAM
790
PartnerRe Asset Management
Connecticut
$2.68M -$25.9K -224 -1%
WTB
791
Washington Trust Bank
Washington
$2.68M -$32.7K -283 -1%
SCM
792
SOL Capital Management
Maryland
$2.67M -$152K -1,312 -5%
FAAS
793
First Allied Advisory Services
California
$2.67M -$30.8K -266 -1%
AssetMark Inc
794
AssetMark Inc
California
$2.67M +$2.66M +23,005 +22,120%
Jones Financial Companies
795
Jones Financial Companies
Missouri
$2.66M -$197K -1,708 -7%
CCM
796
Coldstream Capital Management
Washington
$2.65M -$153K -1,323 -5%
BPAMSD
797
BTG Pactual Asset Management SA DTVM
Brazil
$2.64M +$352K +3,050 +15%
WIS
798
Wright Investors Service
Connecticut
$2.64M +$1.47M +12,728 +126%
IH
799
IFC Holdings
Florida
$2.61M -$1.2M -10,274 -31%
SWM
800
Stockman Wealth Management
Montana
$2.6M -$43.8K -379 -2%
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