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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 %
CAG
976
Crestwood Advisors Group
Massachusetts
$1.37M -$208K -1,800 -13%
IC
977
Inverness Counsel
New York
$1.37M -$192K -1,661 -12%
RCM
978
Rotella Capital Management
Washington
$1.37M +$1.37M +11,831 New
VAM
979
Verity Asset Management
North Carolina
$1.36M +$1.36M +11,800 New
PMG
980
ProVise Management Group
Florida
$1.36M -$52K -450 -4%
AC
981
Alley Company
Illinois
$1.36M +$1.36M +11,755 New
ST
982
Smithfield Trust
Pennsylvania
$1.35M -$159K -1,380 -11%
QI
983
Quotient Investors
New York
$1.34M -$1.92M -16,600 -59%
LRPA
984
L. Roy Papp & Associates
Arizona
$1.34M -$1.96K -17 -0.1%
CT
985
Chicago Trust
Illinois
$1.32M -$360K -3,121 -22%
CHC
986
City Holding Co
West Virginia
$1.31M -$54.9K -475 -4%
ATC
987
Adirondack Trust Company
New York
$1.31M +$16.2K +140 +1%
SCM
988
Schnieders Capital Management
California
$1.31M -$107K -925 -8%
SIG
989
Schooner Investment Group
Pennsylvania
$1.29M -$468K -4,000 -27%
SSWM
990
Sheets Smith Wealth Management
North Carolina
$1.29M -$8.09K -70 -0.6%
WP
991
WMS Partners
Maryland
$1.27M -$17.9K -155 -1%
ACI
992
Advance Capital I
Michigan
$1.27M +$623K +5,400 +96%
WWM
993
Willingdon Wealth Management
North Carolina
$1.26M -$11.5K -100 -0.9%
CF
994
CenterStar Fund
Illinois
$1.26M -$313K – –
AWM
995
Avior Wealth Management
Nebraska
$1.26M +$1.21M +10,486 +2,473%
SNBOSCI
996
Security National Bank of Sioux City Iowa
Iowa
$1.25M -$9.24K -80 -0.7%
SAM
997
Security Asset Management
New York
$1.24M – – –
GCA
998
Guardian Capital Advisors
Ontario, Canada
$1.23M +$350K +3,050 +40%
RCAG
999
Rehmann Capital Advisory Group
Michigan
$1.23M +$89.1K +771 +8%
FFA
1000
First Foundation Advisors
California
$1.23M -$87.3K -756 -7%
38 39
40
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