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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 %
OC
1076
Oakworth Capital
Alabama
$930K – – –
ATC
1077
Argent Trust Company
Louisiana
$927K +$53.1K +460 +6%
PIC
1078
PCJ Investment Counsel
Ontario, Canada
$918K +$918K +7,951 New
DCLA
1079
Douglas C. Lane & Associates
New York
$915K +$142K +1,229 +18%
BHBT
1080
Burke & Herbert Bank & Trust
Virginia
$904K – – –
LW
1081
Linscomb Wealth
Texas
$901K -$72.1K -624 -7%
WKWM
1082
Walter & Keenan Wealth Management
Indiana
$901K – – –
NPIT
1083
National Penn Investors Trust
Pennsylvania
$901K – – –
NAM
1084
North American Management
Massachusetts
$901K +$901K +7,802 New
AUB
1085
Atlantic Union Bankshares
Virginia
$898K -$49K -424 -5%
BFA
1086
Benedict Financial Advisors
Georgia
$898K +$1.16K +10 +0.1%
CP
1087
Cinque Partners
California
$895K +$213K +1,844 +31%
MHIC
1088
Marble Harbor Investment Counsel
Massachusetts
$894K – – –
RCM
1089
RNC Capital Management
California
$893K -$72.3K -626 -7%
BP
1090
Ballentine Partners
Massachusetts
$893K +$62.5K +541 +8%
CIC
1091
Carnegie Investment Counsel
Ohio
$890K -$4.98K -40 -0.6%
IFS
1092
Ifrah Financial Services
Arkansas
$887K -$8.32K -72 -0.9%
ACS
1093
Archford Capital Strategies
Illinois
$886K -$10.5K -91 -1%
MIP
1094
Marietta Investment Partners
Wisconsin
$886K +$12.6K +100 +1%
NIMI
1095
Natixis Investment Managers International
France
$883K -$39.1K -338 -4%
NAMA
1096
Nikko Asset Management Americas
New York
$881K – – –
BL
1097
Balentine LLC
Georgia
$881K +$2.43K +21 +0.3%
RMAM
1098
Raab & Moskowitz Asset Management
New Jersey
$877K +$877K +7,601 New
WA
1099
WFG Advisors
Texas
$874K +$87.6K +758 +11%
BB
1100
Busey Bank
Illinois
$872K +$10.5K +91 +1%
42 43
44
45 46