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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 %
KFA
1351
Kays Financial Advisory
Georgia
$350K +$54.1K +469 +18%
LCP
1352
Legacy Capital Partners
Wisconsin
$349K +$349K +3,020 New
CG
1353
Caprock Group
Idaho
$348K – – –
LC
1354
Lakeshore Capital
Alabama
$348K +$231 +2 +0.1%
EWA
1355
EP Wealth Advisors
California
$343K -$12.9K -112 -4%
FMII
1356
Farmers & Merchants Investments Inc
Nebraska
$340K -$5.77K -50 -2%
KA
1357
Kovack Advisors
Florida
$337K +$36.6K +317 +12%
TBNY
1358
Trustco Bank (New York)
New York
$335K -$5.77K -50 -2%
FPFS
1359
First Personal Financial Services
North Carolina
$335K +$2.89K +25 +0.9%
PC
1360
Palo Capital
California
$335K +$57.8K +500 +21%
SCA
1361
Sippican Capital Advisors
Massachusetts
$333K – – –
SC
1362
Saturna Capital
Washington
$331K +$226K +1,957 +216%
VFA
1363
Virtus Fund Advisers
Connecticut
$330K – – –
PG
1364
Patten Group
Tennessee
$329K +$12.2K +106 +4%
NEPWA
1365
New England Private Wealth Advisors
Massachusetts
$328K +$464 +4 +0.1%
YP
1366
Yellowstone Partners
Idaho
$325K +$325K +2,812 New
BSB
1367
Bangor Savings Bank
Maine
$324K -$56.9K -493 -15%
UBWV
1368
United Bank (West Virginia)
West Virginia
$323K -$38.1K -330 -11%
CCC
1369
Chelsea Counsel Company
California
$321K -$416K -3,600 -56%
IC
1370
IKOS CIF
Cyprus
$320K -$34.7K -307 -10%
SMC
1371
Smith, Moore & Co
Missouri
$320K +$17.5K +151 +6%
AL
1372
Agran Libbie
California
$319K +$2.89K +25 +0.9%
BMC
1373
Benin Management Corp
Connecticut
$317K – – –
TNB
1374
Thomasville National Bank
Georgia
$316K -$52K -450 -14%
WFG
1375
Windsor Financial Group
Minnesota
$312K -$21K -182 -6%
53 54
55
56 57