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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 %
PFP
1101
Pinnacle Financial Partners
Tennessee
$870K +$325K +2,739 +60%
GLI
1102
Guardian Life Insurance
New York
$867K +$210K +1,817 +32%
RCM
1103
Reynolds Capital Management
Nevada
$866K -$104K -900 -11%
BEC
1104
Blue Edge Capital
Virginia
$865K – – –
ARMT
1105
Amica Retiree Medical Trust
Rhode Island
$864K – – –
AAM
1106
Aureus Asset Management
Massachusetts
$864K +$49K +424 +6%
OFS
1107
Orrstown Financial Services
Pennsylvania
$861K -$30.6K -265 -3%
BC
1108
Barnett & Company
Tennessee
$854K +$367K +3,180 +75%
AIA
1109
AIMZ Investment Advisors
California
$852K – – –
IIM
1110
Ipswich Investment Management
Massachusetts
$851K +$108K +940 +15%
SNBOSD
1111
Security National Bank of So Dak
Iowa
$846K +$15.6K +135 +2%
AAS
1112
Annex Advisory Services
Wisconsin
$845K +$106K +918 +14%
PI
1113
Pettee Investors
Connecticut
$839K – – –
LOAMS
1114
Lombard Odier Asset Management (Switzerland)
Switzerland
$838K -$547K -4,716 -40%
BCM
1115
Brookstone Capital Management
Illinois
$835K -$52.2K -452 -6%
FAG
1116
Financial Advisory Group
Texas
$828K +$57.7K +500 +7%
LIC
1117
Lodestar Investment Counsel
Illinois
$828K +$88.1K +763 +12%
AF
1118
Allworth Financial
California
$826K +$347 +3 +0%
PCM
1119
Price Capital Management
Louisiana
$825K +$825K +7,140 New
SEC
1120
Seven Eight Capital
New York
$817K +$817K +7,073 New
BFG
1121
Beacon Financial Group
Texas
$810K -$134K -1,187 -14%
SC
1122
Savant Capital
Illinois
$809K +$30.3K +262 +4%
GS
1123
GAM Systematic
United Kingdom
$808K +$808K +6,993 New
GIM
1124
Guild Investment Management
California
$808K +$808K +7,000 New
MIS
1125
Morningstar Investment Services
Illinois
$808K +$808K +7,000 New
43 44
45
46 47