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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 %
IWM
1251
Integrated Wealth Management
California
$490K +$105K +911 +27%
SHCM
1252
Stokes & Hubbell Capital Management
Louisiana
$486K +$486K +4,204 New
CCP
1253
Clarkston Capital Partners
Michigan
$485K -$14.4K -125 -3%
BHA
1254
Beech Hill Advisors
New York
$484K +$11.5K +100 +2%
SCP
1255
Seizert Capital Partners
Michigan
$482K -$5.77K -50 -1%
SAM
1256
Strategy Asset Managers
California
$480K – – –
ZCI
1257
Zevenbergen Capital Investments
Washington
$474K – – –
OC
1258
Oarsman Capital
Wisconsin
$472K -$18.5K -160 -4%
AF
1259
Aldebaran Financial
$471K -$57.8K -500 -11%
VWM
1260
Vector Wealth Management
Minnesota
$469K -$34.8K -260 -7%
PMFA
1261
Plante Moran Financial Advisors
Michigan
$468K +$62.2K +539 +15%
AI
1262
Atria Investments
North Carolina
$466K -$19.3K -167 -4%
RSS
1263
Rosenblum Silverman Sutton
California
$464K -$103K -890 -18%
FBFS
1264
First Business Financial Services
Wisconsin
$463K +$1.62K +14 +0.4%
IAM
1265
Integre Asset Management
New York
$462K – – –
LOT
1266
Lombard Odier Transatlantic
Quebec, Canada
$462K +$173K +1,500 +60%
CAI
1267
Capital Advisors Inc
Oklahoma
$462K -$7.85K -68 -2%
NCM
1268
Noesis Capital Mangement
Florida
$456K +$23.1K +200 +5%
LA
1269
Lucus Advisors
New York
$454K -$71.3K -617 -14%
SCA
1270
Salient Capital Advisors
Texas
$451K -$65.9K -571 -13%
BCM
1271
Bourgeon Capital Management
Connecticut
$450K – – –
AA
1272
Ancora Advisors
Ohio
$449K +$80K +692 +22%
OIA
1273
Optimum Investment Advisors
Illinois
$446K +$446K +3,864 New
MSFP
1274
Mark Sheptoff Financial Planning
Connecticut
$445K +$15K +130 +3%
BCM
1275
Boltwood Capital Management
California
$444K – – –
49 50
51
52 53