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 %
RW
901
Rand Wealth
Maryland
$1.87M +$2.54K +22 +0.1%
VKH
902
Virtu KCG Holdings
New York
$1.87M +$1.65M +14,325 +782%
GIA
903
Guyasuta Investment Advisors
Pennsylvania
$1.87M +$20.2K +175 +1%
PIA
904
Peachtree Investment Advisors
Georgia
$1.86M -$630K -5,455 -25%
RBC
905
Ronald Blue & Co
Georgia
$1.85M +$282K +2,446 +18%
FHA
906
First Horizon Advisors
Tennessee
$1.84M -$416K -3,606 -18%
BCM
907
Bluefin Capital Management
New York
$1.84M -$2.48M -21,481 -57%
BCMO
908
Buckingham Capital Management (Ohio)
Ohio
$1.82M -$139K -1,203 -7%
RWA
909
Ropes Wealth Advisors
Massachusetts
$1.82M -$231K -2,000 -11%
BSWMG
910
Barrington Strategic Wealth Management Group
Illinois
$1.81M +$15K +130 +0.8%
TL
911
Tirschwell & Loewy
New York
$1.8M -$40.8K -353 -2%
BJL
912
Brighton Jones LLC
Washington
$1.8M -$191K -1,652 -10%
TCOTO
913
Trust Company of the Ozarks
Missouri
$1.78M -$28.9K -250 -2%
MMPW
914
Mitchell McLeod Pugh & Williams
Alabama
$1.77M -$46.2K -400 -3%
LPC
915
Loeb Partners Corp
New York
$1.77M – – –
ASN
916
Advisory Services Network
Georgia
$1.76M +$851K +7,367 +94%
BTW
917
Boston Trust Walden
Massachusetts
$1.75M -$13.7K -119 -0.8%
WS
918
Wedbush Securities
California
$1.75M -$200K -1,735 -10%
TIA
919
Trust Investment Advisors
Indiana
$1.75M -$78K -675 -4%
Fuller & Thaler Asset Management
920
Fuller & Thaler Asset Management
California
$1.74M -$635K -5,500 -27%
BOS
921
Bank of Stockton
California
$1.74M +$72.2K +625 +4%
NJBEST
922
New Jersey Better Educational Savings Trust
New Jersey
$1.73M -$115K -1,000 -6%
BCM
923
Beck Capital Management
Texas
$1.73M +$547K +4,606 +46%
SRCM
924
Sterling Ridge Capital Management
New York
$1.73M +$1.73M +15,000 New
SHA
925
Smith Hayes Advisers
Nebraska
$1.72M -$4.97K -43 -0.3%
35 36
37
38 39