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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 %
Citigroup
76
Citigroup
New York
$244M -$5.48M -47,415 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$243M +$15.4M +133,643 +7%
PI
78
Putnam Investments
Massachusetts
$239M -$10.6M -91,961 -4%
Aristotle Capital Management
79
Aristotle Capital Management
California
$236M +$710K +6,149 +0.3%
MTB
80
Mizuho Trust & Banking
Japan
$229M +$7.35M +63,646 +3%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$226M +$30.9M +267,945 +16%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$222M -$116M -1,008,469 -34%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$219M +$1.45M +12,542 +0.7%
Credit Agricole
84
Credit Agricole
France
$212M +$22.5M +194,810 +12%
Calamos Advisors
85
Calamos Advisors
Illinois
$211M +$4.56M +39,462 +2%
BJ
86
BlackRock Japan
Japan
$209M +$20.6M +178,674 +11%
SOMRS
87
State of Michigan Retirement System
Michigan
$206M -$4.6M -39,800 -2%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$200M +$61.7M +534,276 +45%
FAM
89
Fred Alger Management
New York
$193M -$10.9M -94,579 -5%
RFC
90
Russell Frank Company
Washington
$189M -$11.2M -96,644 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$189M +$2.3M +19,923 +1%
BG
92
Bahl & Gaynor
Ohio
$182M +$7.52M +65,140 +4%
TAM
93
Tocqueville Asset Management
New York
$178M +$34.7M +300,669 +24%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$178M -$3.11M -26,890 -2%
Two Sigma Investments
95
Two Sigma Investments
New York
$165M +$10.2M +88,579 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M +$161M +1,396,354 New
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$158M -$51.3M -442,891 -25%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$158M -$127K -1,101 -0.1%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$157M -$9.12M -78,942 -6%
HFS
100
HL Financial Services
Kentucky
$156M +$2.57M +22,250 +2%
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4
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