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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 %
NG
1176
Northstar Group
New York
$669K -$5.89K -50 -0.9%
SLG
1177
Stanley-Laman Group
Pennsylvania
$667K – – –
MF
1178
Magnetar Financial
Illinois
$667K +$667K +5,773 New
PP
1179
Pegasus Partners
Wisconsin
$666K – – –
CBU
1180
CIBC Bank USA
Illinois
$665K -$97.2K -840 -13%
DWM
1181
Dorchester Wealth Management
Quebec, Canada
$664K +$177K +1,150 +36%
WB
1182
Webster Bank
Connecticut
$662K +$11.5K +100 +2%
CBT
1183
Central Bank & Trust
Kentucky
$657K +$126K +1,096 +24%
MC
1184
Miles Capital
Iowa
$654K +$215K +1,865 +49%
HSA
1185
HBK Sorce Advisory
Pennsylvania
$649K +$23.4K +203 +4%
T
1186
Thomaspartners
Massachusetts
$645K -$134K -1,159 -17%
OHS
1187
Odey Holdings (Switzerland)
Switzerland
$643K +$101K +871 +19%
LA
1188
Lynch & Associates
Indiana
$635K – – –
WI
1189
Wedgewood Investors
Pennsylvania
$632K – – –
BWAM
1190
Boyd Watterson Asset Management
Ohio
$631K -$1.5K -13 -0.2%
CCM
1191
Cupps Capital Management
Illinois
$631K +$260K +2,256 +70%
CWM
1192
Confluence Wealth Management
Oregon
$627K +$47.6K +412 +8%
CSMF
1193
Charles Stewart Mott Foundation
Michigan
$627K +$627K +5,428 New
WA
1194
WESPAC Advisors
California
$626K -$253K -2,188 -29%
KCPG
1195
Kavar Capital Partners Group
Kansas
$626K – – –
PL
1196
Parkwood LLC
Ohio
$623K +$623K +5,396 New
CFMC
1197
Curbstone Financial Management Corp
New Hampshire
$620K +$12.1K +105 +2%
CRIG
1198
Charter Research & Investment Group
Connecticut
$619K – – –
SS
1199
Sunbelt Securities
Texas
$618K -$109K -944 -15%
OPTFSNA
1200
Old Point Trust & Financial Services N A
Virginia
$616K -$7.62K -66 -1%
46 47
48
49 50