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Home Depot
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1,597 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, 642 increasing their positions, 637 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

42% more funds holding in top 10

Funds holding in top 10: 152 → 216 (+64)

7% more capital invested

Capital invested by funds: $104B → $111B (+$7.61B)

3% more funds holding

Funds holding: 1,545 → 1,597 (+52)

1% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 637

0.21% more ownership

Funds ownership: 72.04% → 72.25% (+0.21%)

28% less call options, than puts

Call options by funds: $873M | Put options by funds: $1.21B

Holders
1,597
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
6.03%
New
110
Increased
642
Reduced
637
Closed
47
Calls
$873M
Puts
$1.21B
Net Calls
-$333M
Net Calls Change
-$113M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$658M
2
UBS Group
UBS Group
Switzerland
+$290M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$162M
4
Wells Fargo
Wells Fargo
California
+$143M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$581M
2
JP Morgan Chase
JP Morgan Chase
New York
-$404M
3
Deutsche Bank
Deutsche Bank
Germany
-$297M
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 		Change in
Stake
OCG
1051
Opus Capital Group
Ohio
$1.06M +$1.16K +10 +0.1%
AAC
1052
Asset Advisors Corp
Georgia
$1.04M +$578 +5 +0.1%
OMCS
1053
Old Mutual Customised Solutions
South Africa
$1.04M – – –
GHAM
1054
Gilman Hill Asset Management
Connecticut
$1.04M +$41.1K +355 +4%
BA
1055
Birinyi Associates
Connecticut
$1.03M +$640K +5,532 +163%
CCM
1056
Crossvault Capital Management
Texas
$1.02M +$37.2K +322 +4%
PWP
1057
Private Wealth Partners
California
$1.02M +$64.2K +555 +7%
SCM
1058
Salem Capital Management
Massachusetts
$1.02M – – –
SFSG
1059
Stearns Financial Services Group
North Carolina
$1.02M +$13.7K +118 +1%
SL
1060
Summitry LLC
California
$1.02M +$219K +1,892 +27%
FPCM
1061
Financial Partners Capital Management
New York
$1.01M +$23.4K +202 +2%
PIM
1062
Partner Investment Management
California
$1M +$1.01M +8,695 New
TCM
1063
Tradewinds Capital Management
Washington
$1M +$55.4K +479 +6%
FFC
1064
First Financial Corp
Indiana
$999K -$283K -2,450 -22%
JIC
1065
Joel Isaacson & Co
New York
$995K -$11.7K -101 -1%
PAIA
1066
Park Avenue Institutional Advisers
New York
$987K -$39.9K -345 -4%
TSW
1067
Thompson Siegel & Walmsley
Virginia
$981K +$45.8K +396 +5%
EHWM
1068
Eads & Heald Wealth Management
Georgia
$979K -$85.9K -743 -8%
AIM
1069
Aspen Investment Management
Michigan
$975K -$20.8K -180 -2%
CCM
1070
Compton Capital Management
Rhode Island
$971K – – –
LGC
1071
Laurel Grove Capital
California
$970K – – –
CIC
1072
Cornercap Investment Counsel
Georgia
$966K – – –
PWMAG
1073
Pinnacle Wealth Management Advisory Group
New Jersey
$964K -$30.1K -260 -3%
ACM
1074
Aviance Capital Management
Florida
$957K +$936K +8,089 +4,045%
NME
1075
Notis-McConarty Edward
$945K +$3.82K +33 +0.4%
41 42
43
44 45

HD Hedge Fund Activity: Q3 2015 in Review

1,597 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2015, worth a combined $111B — up 7.3% from $104B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new HD positions and 47 closed out — a net gain of 63 holders — while 642 added to existing stakes and 637 trimmed.

The largest buyer was Bank of America, adding an estimated $658M. The largest seller was Capital Research Global Investors, cutting an estimated $581M.

  • 1,597 institutional investors held Home Depot (HD) as of Q3 2015, up from 1,545 in Q2 2015.
  • Funds reported $111B of Home Depot stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 110 funds opened new Home Depot positions in Q3 2015 and 47 closed out, a net change of +63 holders.
  • The largest Home Depot buyer in Q3 2015 was Bank of America, an estimated $658M added.
  • The largest Home Depot seller in Q3 2015 was Capital Research Global Investors, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2015.