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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
1,597
Holding in Top 10
216
Calls
$873M
Puts
$1.21B
Top Buyers
| 1 | +$658M | |
| 2 | +$290M | |
| 3 | +$162M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$143M |
| 5 |
Goldman Sachs
New York
|
+$118M |
Top Sellers
| 1 | -$581M | |
| 2 | -$404M | |
| 3 | -$297M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$191M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |