Home Depot
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$658M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$290M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$162M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$143M |
| 5 |
Goldman Sachs
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$581M |
| 2 |
JP Morgan Chase
New York
|
-$404M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$297M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$191M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
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.