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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
$2.16B
2
UBS Group
UBS Group
Switzerland
$795M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M
4
Wells Fargo
Wells Fargo
California
$1.49B
5
Goldman Sachs
Goldman Sachs
New York
$537M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.83B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.08B
3
Deutsche Bank
Deutsche Bank
Germany
$591M
4
Capital World Investors
Capital World Investors
California
$10.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$156M -$1.37M -11,882 -0.9%
TG
102
TCW Group
California
$152M -$3.18M -27,517 -2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$152M +$2.62M +22,664 +2%
GT
104
Glenmede Trust
Pennsylvania
$150M +$11.7M +101,246 +8%
SB
105
Suntrust Banks
Georgia
$149M -$929K -8,040 -0.6%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$149M +$42.3M +365,961 +40%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$148M +$86M +744,770 +139%
NFA
108
Nationwide Fund Advisors
Ohio
$147M -$71.8K -622 -0%
PP
109
Prudential plc
United Kingdom
$143M +$3.16M +27,367 +2%
USAA
110
United Services Automobile Association
Texas
$143M -$4.34M -37,601 -3%
CNB
111
City National Bank
California
$142M +$10.5M +90,803 +8%
SO
112
STRS Ohio
Ohio
$141M -$152K -1,313 -0.1%
Jennison Associates
113
Jennison Associates
New York
$136M +$6.02M +52,138 +5%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$133M +$27.7M +239,560 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +$37.2M +321,700 +39%
CIC
116
Chilton Investment Company
Connecticut
$128M +$23M +199,327 +22%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$125M +$2.89M +25,059 +2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$122M -$575K -4,982 -0.5%
GIA
119
Gateway Investment Advisers
Ohio
$120M +$3.06M +26,529 +3%
CCM
120
Cornerstone Capital Management
Minnesota
$119M -$8.36M -72,361 -7%
US Bancorp
121
US Bancorp
Minnesota
$118M +$1.33M +11,544 +1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$118M -$9.03M -78,202 -7%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$118M +$2.76M +23,883 +2%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$117M +$29.1M +252,114 +33%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$149K -1,287 -0.1%
3 4
5
6 7