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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 %
NCM
1026
Narwhal Capital Management
Georgia
$1.12M -$11.6K -100 -1%
TWA
1027
TCI Wealth Advisors
Arizona
$1.12M +$23.7K +205 +2%
CCM
1028
CrestPoint Capital Management
Missouri
$1.11M -$474K -4,100 -30%
DG
1029
Davidson & Garrard
Virginia
$1.11M -$63.5K -550 -5%
AT
1030
Acadia Trust
Maine
$1.11M +$40.4K +350 +4%
IP
1031
Investment Partners
Ohio
$1.11M -$122K -1,052 -10%
Nomura Holdings
1032
Nomura Holdings
Japan
$1.1M -$13.7M -121,621 -93%
EDRH
1033
Edmond de Rothschild Holding
Switzerland
$1.1M +$116K +1,007 +12%
RIM
1034
Regent Investment Management
Kentucky
$1.09M -$97K -840 -8%
BAS
1035
Brown Advisory Securities
Maryland
$1.09M +$9.28K +80 +0.9%
VFS
1036
VSR Financial Services
Kansas
$1.09M -$539K -4,665 -33%
CC
1037
Courier Capital
New York
$1.09M -$56.6K -490 -5%
MSS
1038
Mitchell Sinkler & Starr
Pennsylvania
$1.09M +$4.62K +40 +0.4%
SIM
1039
Spark Investment Management
New York
$1.09M +$185K +1,600 +21%
BDF
1040
Balasa Dinverno & Foltz
$1.08M +$11.3K +98 +1%
NSAM
1041
North Star Asset Management
Wisconsin
$1.08M -$17.3K -150 -2%
SIC
1042
Salem Investment Counselors
North Carolina
$1.08M +$2.06K +18 +0.2%
FAM
1043
Formidable Asset Management
Ohio
$1.08M +$26.8K +232 +3%
ANB
1044
Amarillo National Bank
Texas
$1.08M +$46.9K +406 +5%
BHIA
1045
Birch Hill Investment Advisors
Massachusetts
$1.08M – – –
IB
1046
Intrust Bank
Kansas
$1.08M +$1.73K +15 +0.2%
ST
1047
Spinnaker Trust
Maine
$1.08M – – –
LCS
1048
Levin Capital Strategies
New York
$1.07M – – –
OCG
1049
Opus Capital Group
Ohio
$1.06M +$1.16K +10 +0.1%
AAC
1050
Asset Advisors Corp
Georgia
$1.04M +$577 +5 +0.1%
40 41
42
43 44