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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 %
BCP
926
Blue Chip Partners
Michigan
$1.72M +$15K +130 +0.9%
RMCM
927
Reynders McVeigh Capital Management
Massachusetts
$1.71M -$35.3K -306 -2%
AIA
928
Alerus Investment Advisors
Minnesota
$1.71M +$123K +1,068 +8%
MCM
929
Manchester Capital Management
Vermont
$1.69M – – –
PRA
930
Parametric Risk Advisors
Connecticut
$1.68M – – –
MCM
931
Matarin Capital Management
New York
$1.68M -$817K -7,078 -33%
TFF
932
Timothy F. Fidgeon
$1.68M -$116K -1,000 -6%
BAM
933
Berkshire Asset Management
Pennsylvania
$1.67M -$40.4K -350 -2%
LP
934
LMR Partners
United Kingdom
$1.66M +$460K +3,983 +38%
CIG
935
Consolidated Investment Group
Colorado
$1.66M – – –
MIC
936
Meridian Investment Counsel
California
$1.64M -$231K -2,000 -12%
MBTD
937
Mechanics Bank - Trust Department
California
$1.64M +$355K +3,072 +28%
BCM
938
Brown Capital Management
Maryland
$1.63M +$24.9K +216 +2%
SC
939
Skylands Capital
Wisconsin
$1.63M -$34.6K -300 -2%
RMDI
940
R.M. Davis Inc
Maine
$1.62M +$122K +1,056 +8%
WDA
941
Wendell David Associates
New Hampshire
$1.62M – – –
LMAM
942
Legg Mason Asset Management
Japan
$1.61M -$92.4K -800 -5%
TNBTD
943
Trustmark National Bank Trust Department
Mississippi
$1.6M +$68.8K +596 +4%
NB
944
NBT Bank
New York
$1.6M +$98.9K +857 +7%
DSC
945
Duncker Streett & Co
Missouri
$1.6M -$17.3K -150 -1%
CL
946
CPWM LLC
Washington
$1.59M +$860K +7,444 +118%
CC
947
Capital Counsel
New York
$1.58M -$345K -2,986 -18%
III
948
Independent Investors Inc
New York
$1.56M +$11.5K +100 +0.7%
CG
949
Colony Group
Massachusetts
$1.56M +$168K +1,459 +12%
MM
950
Meridian Management
Arkansas
$1.56M +$1.56M +13,470 New
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