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Home Depot
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1,597 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, 642 increasing their positions, 637 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

42% more funds holding in top 10

Funds holding in top 10: 152 → 216 (+64)

7% more capital invested

Capital invested by funds: $104B → $111B (+$7.61B)

3% more funds holding

Funds holding: 1,545 → 1,597 (+52)

1% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 637

0.21% more ownership

Funds ownership: 72.04% → 72.25% (+0.21%)

28% less call options, than puts

Call options by funds: $873M | Put options by funds: $1.21B

Holders
1,597
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
6.03%
New
110
Increased
642
Reduced
637
Closed
47
Calls
$873M
Puts
$1.21B
Net Calls
-$333M
Net Calls Change
-$113M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$658M
2
UBS Group
UBS Group
Switzerland
+$290M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$162M
4
Wells Fargo
Wells Fargo
California
+$143M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$581M
2
JP Morgan Chase
JP Morgan Chase
New York
-$404M
3
Deutsche Bank
Deutsche Bank
Germany
-$297M
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 		Change in
Stake
SCI
851
S&CO Inc
Massachusetts
$2.24M +$104K +900 +5%
S
852
SignatureFD
Georgia
$2.23M -$3.24K -28 -0.1%
AWCI
853
Alpine Woods Capital Investors
New York
$2.23M – – –
PCM
854
Prelude Capital Management
New York
$2.22M -$1.03M -8,909 -32%
MC
855
Menta Capital
California
$2.22M +$1.64M +14,160 +278%
CM
856
Capital Management
Virginia
$2.22M +$2.22M +19,188 New
NI
857
Numeric Investors
Massachusetts
$2.21M +$2.21M +19,100 New
CNC
858
Citizens & Northern Corp
Pennsylvania
$2.2M +$85.8K +742 +4%
BRWA
859
B. Riley Wealth Advisors
Florida
$2.19M +$301K +2,605 +16%
KFC
860
Klingenstein Fields & Co
New York
$2.18M -$139K -1,200 -6%
SCP
861
Scoria Capital Partners
Connecticut
$2.18M +$2.19M +18,900 New
HFM
862
Hartford Financial Management
Connecticut
$2.18M -$71.5K -618 -3%
WOC
863
West Oak Capital
California
$2.17M -$2.31K -20 -0.1%
WCM
864
Weik Capital Management
Pennsylvania
$2.17M -$8.68K -75 -0.4%
AHS
865
Aspiriant Holdings S3
California
$2.14M – – –
HIM
866
Hermes Investment Management
United Kingdom
$2.12M – – –
TBA
867
Tower Bridge Advisors
Pennsylvania
$2.11M -$6.94K -60 -0.3%
FB
868
Fulton Bank
Pennsylvania
$2.11M +$507K +4,384 +32%
FSA
869
Financial Sense Advisors
California
$2.11M +$2.11M +18,231 New
OWD
870
Osborn Williams & Donohoe
Ohio
$2.09M -$78.8K -681 -4%
IIC
871
Ironwood Investment Counsel
Arizona
$2.07M +$1.16K +10 +0.1%
JGGDR
872
JGP Global Gestao de Recursos
Brazil
$2.06M +$217K +1,876 +12%
DAM
873
Deltec Asset Management
New York
$2.06M – – –
SOAMC
874
Spirit of America Management Corp
New York
$2.06M – – –
ZAM
875
Zevin Asset Management
Massachusetts
$2.05M -$4.06M -35,100 -66%
33 34
35
36 37

HD Hedge Fund Activity: Q3 2015 in Review

1,597 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2015, worth a combined $111B — up 7.3% from $104B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new HD positions and 47 closed out — a net gain of 63 holders — while 642 added to existing stakes and 637 trimmed.

The largest buyer was Bank of America, adding an estimated $658M. The largest seller was Capital Research Global Investors, cutting an estimated $581M.

  • 1,597 institutional investors held Home Depot (HD) as of Q3 2015, up from 1,545 in Q2 2015.
  • Funds reported $111B of Home Depot stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 110 funds opened new Home Depot positions in Q3 2015 and 47 closed out, a net change of +63 holders.
  • The largest Home Depot buyer in Q3 2015 was Bank of America, an estimated $658M added.
  • The largest Home Depot seller in Q3 2015 was Capital Research Global Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2015.