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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 %
1GA
1001
1st Global Advisors
Texas
$1.23M +$682K +5,905 +126%
ANTB
1002
AMG National Trust Bank
Colorado
$1.22M +$1.22M +10,597 New
ACM
1003
Avalon Capital Management
California
$1.22M +$1.22M +10,572 New
DAM
1004
Delta Asset Management
Tennessee
$1.21M – – –
CYG
1005
Clean Yield Group
Vermont
$1.21M -$1.86K -15 -0.2%
FIM
1006
Fruth Investment Management
Texas
$1.2M -$11.5K -100 -1%
LNB
1007
Ledyard National Bank
$1.2M -$5.77K -50 -0.5%
WA
1008
Winfield Associates
Ohio
$1.19M +$127K +1,100 +12%
CSS
1009
Cubist Systematic Strategies
Connecticut
$1.19M -$3.73M -32,258 -76%
FCFC
1010
First Commonwealth Financial Corp
Pennsylvania
$1.18M +$44.7K +387 +4%
UR
1011
USCA RIA
Texas
$1.18M +$67.2K +582 +6%
BCM
1012
BlueCrest Capital Management
Jersey
$1.17M +$857K +7,419 +271%
NCM
1013
Novare Capital Management
North Carolina
$1.16M -$57.7K -500 -5%
JIP
1014
Jaffetilchin Investment Partners
Florida
$1.16M +$1.16M +10,036 New
CTA
1015
Chesley Taft & Associates
Illinois
$1.16M +$23.1K +200 +2%
FBA
1016
Front Barnett Associates
Illinois
$1.16M +$83.8K +725 +8%
IMOV
1017
Investment Management of Virginia
Virginia
$1.16M +$20.4K +177 +2%
NSEDCP
1018
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M – – –
HCM
1019
Howland Capital Management
Massachusetts
$1.15M +$23.1K +200 +2%
LNC
1020
Lincoln National Corp
Pennsylvania
$1.14M +$852K +7,231 +296%
SI
1021
SII Investments
Wisconsin
$1.14M +$196K +1,697 +21%
ICM
1022
IMS Capital Management
Oregon
$1.14M +$51.9K +449 +5%
SMG
1023
Spectrum Management Group
Indiana
$1.13M +$1.13M +9,810 New
BRM
1024
Boston Research & Management
Massachusetts
$1.13M – – –
QSS
1025
Quantitative Systematic Strategies
Florida
$1.13M +$672K +5,815 +148%
39 40
41
42 43