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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 %
ICOA
951
Investment Centers of America
North Dakota
$1.55M +$335K +2,894 +28%
WPP
952
Whalerock Point Partners
Rhode Island
$1.54M +$426K +3,691 +38%
FCI
953
Financial Counselors Inc
Kansas
$1.54M -$15.8K -137 -1%
TAM
954
Taurus Asset Management
New York
$1.53M -$46.2K -400 -3%
Massachusetts Financial Services
955
Massachusetts Financial Services
Massachusetts
$1.51M +$85.7K +742 +6%
HAG
956
HighPoint Advisor Group
Illinois
$1.51M +$159K +1,378 +12%
BPCE
957
Bank Pictet & Cie (Europe)
Germany
$1.5M +$1.5M +12,960 New
TCM
958
Tributary Capital Management
Nebraska
$1.47M – – –
ATC
959
Argent Trust Co
Tennessee
$1.47M -$105K -910 -7%
GWCM
960
Godshalk Welsh Capital Management
Pennsylvania
$1.46M -$72.2K -625 -5%
TCM
961
Tradition Capital Management
New Jersey
$1.45M +$1.73K +15 +0.1%
CFA
962
Carroll Financial Associates
North Carolina
$1.44M -$98.4K -798 -6%
CIM
963
CIM Investment Management
Pennsylvania
$1.44M – – –
SAM
964
Shamrock Asset Management
Texas
$1.42M -$97K -844 -6%
P
965
Pitcairn
Pennsylvania
$1.42M +$334K +2,893 +31%
LSV Asset Management
966
LSV Asset Management
Illinois
$1.42M – – –
WAS
967
Winch Advisory Services
Wisconsin
$1.4M -$875K -7,576 -39%
NIC
968
Northwest Investment Counselors
Oregon
$1.4M -$34.9K -302 -2%
CNBT
969
Canandaigua National Bank & Trust
New York
$1.39M -$4.62K -40 -0.3%
NPC
970
National Planning Corporation
California
$1.39M -$376 -3 -0%
SWP
971
Stratos Wealth Partners
Ohio
$1.39M +$274K +2,368 +25%
GIM
972
Guardian Investment Management
California
$1.38M -$29.3K -250 -2%
FMLI
973
Fukoku Mutual Life Insurance
Japan
$1.37M +$46.2K +400 +3%
NAM
974
NTV Asset Management
West Virginia
$1.37M -$11.5K -100 -0.8%
NGA
975
Naples Global Advisors
Florida
$1.37M – – –
37 38
39
40 41