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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 %
MFS
826
MSI Financial Services
Massachusetts
$2.39M +$353K +3,060 +17%
SM
827
Stratton Management
Pennsylvania
$2.39M +$162K +1,400 +7%
CCA
828
Checchi Capital Advisers
California
$2.38M +$74.8K +648 +3%
KIG
829
Kovitz Investment Group
Illinois
$2.37M -$66.4K -575 -3%
MPWT
830
MassMutual Private Wealth & Trust
Connecticut
$2.37M +$218K +2,372 +10%
LCM
831
Leisure Capital Management
California
$2.36M -$37.5K -325 -2%
MCM
832
Maryland Capital Management
Maryland
$2.36M -$2.31K -20 -0.1%
NG
833
NatWest Group
United Kingdom
$2.35M +$45.4K +393 +2%
GIP
834
Granite Investment Partners
California
$2.34M – – –
ST
835
Somerset Trust
Pennsylvania
$2.34M +$17.2K +149 +0.7%
FTC
836
Farmers Trust Company
Ohio
$2.33M – – –
LNWWM
837
Laird Norton Wetherby Wealth Management
California
$2.33M +$90.1K +780 +4%
PFM
838
PacWest Financial Management
Arizona
$2.33M +$59.7K +517 +3%
MFS
839
Monetta Financial Services
Illinois
$2.31M -$578K -5,000 -20%
MJP
840
Michael J. Puzo
$2.31M -$41.6K -360 -2%
Lazard Asset Management
841
Lazard Asset Management
New York
$2.3M -$333K -2,885 -13%
SPC
842
Sigma Planning Corp
Michigan
$2.3M +$307K +2,658 +15%
PCTC
843
Perkins Coie Trust Company
Washington
$2.29M +$9.12K +79 +0.4%
OCM
844
One Capital Management
California
$2.29M -$35.2K -305 -2%
STMM
845
South Texas Money Management
Texas
$2.26M -$51K -442 -2%
AIC
846
Atlantic Investment Company
Georgia
$2.25M -$92.4K -800 -4%
VFA
847
Voya Financial Advisors
Connecticut
$2.25M +$306K +2,707 +16%
FA
848
FDx Advisors
Illinois
$2.24M -$501K -4,337 -18%
SCI
849
S&CO Inc
Massachusetts
$2.24M +$104K +900 +5%
S
850
SignatureFD
Georgia
$2.23M -$3.23K -28 -0.1%
32 33
34
35 36