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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 %
OMCS
1051
Old Mutual Customised Solutions
South Africa
$1.04M – – –
GHAM
1052
Gilman Hill Asset Management
Connecticut
$1.04M +$41K +355 +4%
BA
1053
Birinyi Associates
Connecticut
$1.03M +$639K +5,532 +163%
CCM
1054
Crossvault Capital Management
Texas
$1.02M +$37.2K +322 +4%
PWP
1055
Private Wealth Partners
California
$1.02M +$64.1K +555 +7%
SCM
1056
Salem Capital Management
Massachusetts
$1.02M – – –
SFSG
1057
Stearns Financial Services Group
North Carolina
$1.02M +$13.6K +118 +1%
SL
1058
Summitry LLC
California
$1.02M +$219K +1,892 +27%
FPCM
1059
Financial Partners Capital Management
New York
$1.01M +$23.3K +202 +2%
PIM
1060
Partner Investment Management
California
$1M +$1M +8,695 New
TCM
1061
Tradewinds Capital Management
Washington
$1M +$55.3K +479 +6%
FFC
1062
First Financial Corp
Indiana
$999K -$283K -2,450 -22%
JIC
1063
Joel Isaacson & Co
New York
$995K -$11.7K -101 -1%
PAIA
1064
Park Avenue Institutional Advisers
New York
$987K -$39.9K -345 -4%
TSW
1065
Thompson Siegel & Walmsley
Virginia
$981K +$45.7K +396 +5%
EHWM
1066
Eads & Heald Wealth Management
Georgia
$979K -$85.8K -743 -8%
AIM
1067
Aspen Investment Management
Michigan
$975K -$20.8K -180 -2%
CCM
1068
Compton Capital Management
Rhode Island
$971K – – –
LGC
1069
Laurel Grove Capital
California
$970K – – –
CIC
1070
Cornercap Investment Counsel
Georgia
$966K – – –
PWMAG
1071
Pinnacle Wealth Management Advisory Group
New Jersey
$964K -$30K -260 -3%
ACM
1072
Aviance Capital Management
Florida
$957K +$934K +8,089 +4,045%
NME
1073
Notis-McConarty Edward
$945K +$3.81K +33 +0.4%
LWM
1074
Lyons Wealth Management
Florida
$935K -$68.7K -595 -7%
FIB
1075
First Interstate Bank
Montana
$935K +$569K +4,927 +155%
41 42
43
44 45