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 %
WMSA
801
Weiss Multi-Strategy Advisers
New York
$2.58M -$81.5K -706 -3%
CCM
802
Condor Capital Management
New Jersey
$2.56M -$17.4K -151 -0.7%
WSCM
803
Wellington Shields Capital Management
New York
$2.56M -$716K -6,198 -22%
DPIM
804
Duff & Phelps Investment Management
Illinois
$2.56M -$177K -1,530 -6%
MPA
805
Marvin & Palmer Associates
Delaware
$2.55M -$407K -3,525 -14%
CAM
806
Carret Asset Management
New York
$2.55M -$17.9K -155 -0.7%
GJIC
807
Gamble Jones Investment Counsel
California
$2.52M -$65.4K -566 -3%
RIL
808
Rothschild Investment LLC
Illinois
$2.52M -$84.3K -730 -3%
IAMOG
809
Investors Asset Management of Georgia
Georgia
$2.51M -$34.7K -300 -1%
BIM
810
Bridges Investment Management
Nebraska
$2.51M – – –
BIC
811
Bridges Investment Counsel
Nebraska
$2.51M +$339K +3,049 +16%
SACTSONJ
812
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.5M – – –
HAM
813
Highstreet Asset Management
Ontario, Canada
$2.5M +$71.2K +617 +3%
KT
814
Kanaly Trust
Texas
$2.5M +$14.9K +129 +0.6%
SGA
815
Strategic Global Advisors
California
$2.5M +$1.41M +12,205 +130%
LH
816
Lebenthal Holdings
New York
$2.49M +$176K +1,521 +8%
CTA
817
Colonial Trust Advisors
South Carolina
$2.49M +$97.6K +845 +4%
FMT
818
First Mercantile Trust
Tennessee
$2.47M -$64.1K -555 -3%
AF
819
Arrow Financial
New York
$2.46M -$142K -1,233 -5%
MA
820
Marshwinds Advisory
Georgia
$2.45M -$75.1K -650 -3%
CWP
821
Capital Wealth Planning
Florida
$2.44M +$2.02M +17,225 +471%
AWP
822
Ascent Wealth Partners
New York
$2.43M +$2.21M +19,100 +978%
FNB
823
First Niagara Bank
New York
$2.43M +$20.6K +178 +0.9%
CIM
824
CenturyLink Investment Management
Colorado
$2.42M -$66.6K -577 -3%
CIM
825
Cambria Investment Management
California
$2.41M -$610K -5,278 -20%
31 32
33
34 35