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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 %
DIA
1326
Davidson Investment Advisors
Montana
$384K +$176K +1,525 +85%
RWA
1327
River Wealth Advisors
Pennsylvania
$382K +$9.12K +79 +2%
EFSCE
1328
Enterprise Financial Services Corp (EFSC)
Missouri
$381K +$5.43K +47 +1%
FMWA
1329
Forvis Mazars Wealth Advisors
Missouri
$381K +$20.2K +175 +6%
KPF
1330
K2 Principal Fund
Ontario, Canada
$381K +$381K +3,300 New
VCM
1331
Vigilant Capital Management
Maine
$380K +$34.7K +300 +10%
ACM
1332
Argentus Capital Management
Texas
$380K +$380K +3,288 New
LA
1333
LVW Advisors
New York
$375K +$46K +398 +14%
CCM
1334
Compass Capital Management
Minnesota
$373K – – –
PCM
1335
Perritt Capital Management
Illinois
$370K -$8.67K -75 -2%
DDC
1336
DF Dent & Co
Maryland
$369K +$2.19K +19 +0.6%
TFF
1337
The Family Firm
Maryland
$368K -$1.5K -13 -0.4%
FM
1338
Family Management
New York
$367K – – –
ZCA
1339
Zeke Capital Advisors
Pennsylvania
$366K -$13.2K -114 -3%
SWM
1340
SVA Wealth Management
Wisconsin
$366K +$13.9K +120 +4%
CWA
1341
Cypress Wealth Advisors
California
$366K +$152K +1,317 +71%
MCMT
1342
Moon Capital Management (Tennessee)
Tennessee
$365K – – –
PWAP
1343
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$365K -$3.01K -26 -0.8%
PL
1344
Plancorp LLC
Missouri
$364K +$364K +3,150 New
WSTAM
1345
Wilbanks Smith & Thomas Asset Management
Virginia
$362K -$19.6K -170 -5%
CL
1346
Choreo LLC
Illinois
$360K +$42.6K +369 +13%
RC
1347
Reik & Co
New York
$355K – – –
PAI
1348
Pittenger & Anderson Inc
Nebraska
$353K +$20.2K +175 +6%
JWM
1349
Jacobus Wealth Management
Wisconsin
$352K -$8.09K -70 -2%
AI
1350
Accredited Investors
Minnesota
$352K +$579 +5 +0.2%
52 53
54
55 56