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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 %
WA
1226
WBH Advisory
Maryland
$549K +$4.73K +41 +0.9%
Tudor Investment Corp
1227
Tudor Investment Corp
Connecticut
$543K -$1.64M -14,170 -75%
FANJ
1228
Financial Architects (New Jersey)
New Jersey
$543K +$2.31K +20 +0.4%
AMM
1229
American Money Management
California
$541K -$7.74K -67 -1%
HA
1230
Halsey Associates
Connecticut
$540K -$4.27K -37 -0.8%
SHWM
1231
Smith & Howard Wealth Management
Georgia
$533K +$23.2K +201 +5%
SIM
1232
SSI Investment Management
California
$532K – – –
PFA
1233
Pure Financial Advisors
California
$530K -$69.7K -604 -12%
FFBTD
1234
First Financial Bank - Trust Division
Ohio
$521K -$17.3K -150 -3%
CPA
1235
Capital Planning Advisors
California
$520K -$96.7K -837 -16%
BCM
1236
Bienville Capital Management
New York
$520K +$11.6K +100 +2%
AIM
1237
Arcadia Investment Management
Michigan
$519K -$23.3K -202 -4%
FDCC
1238
Foster Dykema Cabot & Co
Massachusetts
$519K – – –
AWM
1239
Altavista Wealth Management
North Carolina
$519K +$52.7K +456 +11%
ACM
1240
Argent Capital Management
Missouri
$518K -$11.2K -97 -2%
DMC
1241
Drexel Morgan & Co
Pennsylvania
$518K – – –
SC
1242
Searle & Co
Connecticut
$517K – – –
AWA
1243
ARS Wealth Advisors
Florida
$512K -$7.97K -69 -2%
BG
1244
Bollard Group
Massachusetts
$512K +$578 +5 +0.1%
AT
1245
Argent Trust
Texas
$511K +$41.6K +360 +9%
PAA
1246
Peregrine Asset Advisers
Oregon
$510K +$2.89K +25 +0.6%
GW
1247
GW & Wade
Massachusetts
$502K +$8.54K +74 +2%
MAM
1248
Mark Asset Management
New York
$493K – – –
ZB
1249
Zions Bancorporation
Utah
$491K -$165K -1,329 -25%
JWA
1250
JFS Wealth Advisors
Pennsylvania
$490K +$15.6K +135 +3%
48 49
50
51 52