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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 %
PFS
1301
Prospera Financial Services
Texas
$417K +$417K +4,119 New
WCM
1302
Windward Capital Management
California
$415K +$110K +953 +36%
OWP
1303
Obermeyer Wealth Partners
Colorado
$411K -$11.6K -100 -3%
CRC
1304
Curi RMB Capital
Illinois
$411K -$2.42K -21 -0.6%
MCM
1305
Maple Capital Management
Vermont
$408K +$46.9K +406 +13%
IFB
1306
iAB Financial Bank
Indiana
$405K -$20.2K -175 -5%
FM
1307
Forward Management
California
$404K -$346K -3,000 -46%
AAM
1308
Autus Asset Management
Arizona
$404K +$16K +138 +4%
QCG
1309
Quadrant Capital Group
Ohio
$403K +$1.6K +14 +0.4%
PFBT
1310
Parkside Financial Bank & Trust
Missouri
$401K -$714K -6,176 -64%
MBT
1311
Monroe Bank & Trust
Michigan
$400K – – –
PHAM
1312
Palisades Hudson Asset Management
Florida
$398K – – –
I
1313
IberiaBank
Louisiana
$398K +$60.7K +526 +18%
HT
1314
HighTower Trust
Texas
$396K +$57.7K +500 +17%
KPCM
1315
Kings Point Capital Management
New York
$395K +$88K +763 +29%
PCA
1316
Personal Capital Advisors
California
$394K +$109K +943 +38%
NO
1317
Ninety One
South Africa
$394K +$394K +3,439 New
MWM
1318
Mission Wealth Management
California
$392K -$74.3K -644 -16%
ECAM
1319
East Coast Asset Management
Massachusetts
$389K – – –
HPBT
1320
High Point Bank & Trust
North Carolina
$389K +$57.8K +500 +17%
CHAM
1321
Clear Harbor Asset Management
Connecticut
$386K – – –
MGIA
1322
Moneta Group Investment Advisors
Missouri
$386K +$386K +3,342 New
FIG
1323
FundX Investment Group
California
$385K – – –
GEM
1324
Global Endowment Management
North Carolina
$385K +$385K +3,330 New
SLA
1325
Silver Lake Advisory
Utah
$384K – – –
51 52
53
54 55