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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 %
AWCI
851
Alpine Woods Capital Investors
New York
$2.23M – – –
PCM
852
Prelude Capital Management
New York
$2.22M -$1.03M -8,909 -32%
MC
853
Menta Capital
California
$2.22M +$1.64M +14,160 +278%
CM
854
Capital Management
Virginia
$2.22M +$2.22M +19,188 New
NI
855
Numeric Investors
Massachusetts
$2.21M +$2.21M +19,100 New
CNC
856
Citizens & Northern Corp
Pennsylvania
$2.2M +$85.7K +742 +4%
BRWA
857
B. Riley Wealth Advisors
Florida
$2.19M +$301K +2,605 +16%
KFC
858
Klingenstein Fields & Co
New York
$2.18M -$139K -1,200 -6%
SCP
859
Scoria Capital Partners
Connecticut
$2.18M +$2.18M +18,900 New
HFM
860
Hartford Financial Management
Connecticut
$2.18M -$71.4K -618 -3%
WOC
861
West Oak Capital
California
$2.17M -$2.31K -20 -0.1%
WCM
862
Weik Capital Management
Pennsylvania
$2.17M -$8.66K -75 -0.4%
AHS
863
Aspiriant Holdings S3
California
$2.14M – – –
HIM
864
Hermes Investment Management
United Kingdom
$2.12M – – –
TBA
865
Tower Bridge Advisors
Pennsylvania
$2.11M -$6.93K -60 -0.3%
FB
866
Fulton Bank
Pennsylvania
$2.11M +$506K +4,384 +32%
FSA
867
Financial Sense Advisors
California
$2.11M +$2.11M +18,231 New
OWD
868
Osborn Williams & Donohoe
Ohio
$2.09M -$79.5K -681 -4%
IIC
869
Ironwood Investment Counsel
Arizona
$2.07M +$1.16K +10 +0.1%
JGGDR
870
JGP Global Gestao de Recursos
Brazil
$2.06M +$217K +1,876 +12%
DAM
871
Deltec Asset Management
New York
$2.06M – – –
SOAMC
872
Spirit of America Management Corp
New York
$2.06M – – –
ZAM
873
Zevin Asset Management
Massachusetts
$2.05M -$4.05M -35,100 -66%
ICAS
874
Investors Capital Advisory Services
Massachusetts
$2.05M +$290K +2,512 +16%
PC
875
PointState Capital
New York
$2.03M -$60.2M -521,100 -97%
33 34
35
36 37