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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 %
BIM
876
Beach Investment Management
Pennsylvania
$2.02M +$2.02M +17,480 New
RMSCM
877
R.M. Sincerbeaux Capital Management
New York
$2.01M +$58.2K +504 +3%
CA
878
Cetera Advisors
Colorado
$2M -$216K -1,872 -10%
WIA
879
Westbourne Investment Advisors
Maryland
$1.99M -$57.8K -500 -3%
DA
880
Dillon & Associates
Michigan
$1.99M +$5.64K +49 +0.3%
HIC
881
Holderness Investments Company
North Carolina
$1.98M +$17.3K +150 +0.9%
CCM
882
CWH Capital Management
Washington
$1.98M -$103K -890 -5%
MCWS
883
McKinley Carter Wealth Services
West Virginia
$1.97M +$209K +1,812 +12%
AP
884
Atwood & Palmer
Missouri
$1.96M – – –
BBHC
885
Brown Brothers Harriman & Co
New York
$1.96M +$46.1K +399 +2%
SRC
886
Shufro Rose & Co
New York
$1.96M – – –
PBT
887
Pictet Bank & Trust
Bahamas
$1.95M +$1.95M +16,900 New
SIM
888
Sonora Investment Management
Arizona
$1.95M +$1.95M +17,011 New
NIP
889
Nicholas Investment Partners
California
$1.94M +$1.94M +16,798 New
BFO
890
Boston Family Office
Massachusetts
$1.93M +$34.1K +295 +2%
VIA
891
Vantage Investment Advisors
Pennsylvania
$1.93M +$168K +1,457 +10%
WC
892
Whitnell & Co
Illinois
$1.93M +$69.4K +601 +4%
SBWM
893
Sunflower Bank Wealth Management
Arizona
$1.92M – – –
HCA
894
Horan Capital Advisors
Ohio
$1.91M +$34.7K +300 +2%
JAFL
895
Jay A. Fishman Ltd
Michigan
$1.89M +$1.96K +17 +0.1%
JWBC
896
J.W. Burns & Co
New York
$1.88M +$20.3K +176 +1%
SFP
897
Santa Fe Partners
New Mexico
$1.88M -$1.56M -13,540 -45%
PH
898
Pinnacle Holdings
Oklahoma
$1.87M +$17.4K +151 +0.9%
NIM
899
Northeast Investment Management
Massachusetts
$1.87M +$14.9K +129 +0.8%
Jane Street
900
Jane Street
New York
$1.87M -$677K -5,865 -27%
34 35
36
37 38