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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 %
CIS
1376
Connors Investor Services
Pennsylvania
$311K – – –
AIM
1377
Acropolis Investment Management
Missouri
$311K +$72K +623 +30%
RIA
1378
Regal Investment Advisors
Michigan
$311K +$142K +1,230 +84%
BONST
1379
Bank of Nova Scotia Trust
Ontario, Canada
$310K – – –
TCB
1380
Texas Capital Bancshares
Texas
$309K +$8.42K +73 +3%
ACM
1381
Alta Capital Management
Utah
$309K +$89.1K +771 +40%
CTI
1382
Community Trust & Investment
Kentucky
$307K – – –
CCM
1383
Carderock Capital Management
Maryland
$306K +$8.66K +75 +3%
FIM
1384
Freedom Investment Management
Connecticut
$305K +$14.4K +125 +5%
TFA
1385
Toth Financial Advisory
Virginia
$304K -$20.1K -174 -6%
CS
1386
Comerica Securities
Michigan
$303K +$27.8K +241 +10%
ECM
1387
ETrade Capital Management
Virginia
$302K +$54.5K +472 +22%
SWA
1388
SFMG Wealth Advisors
Texas
$300K -$115 -1 -0%
CMANY
1389
Capital Management Associates (New York)
New York
$300K +$300K +2,600 New
AIA
1390
Arbor Investment Advisors
North Carolina
$298K – – –
HA
1391
Hamel Associates
New Jersey
$297K – – –
Pacer Advisors
1392
Pacer Advisors
Pennsylvania
$297K – – –
BBNB
1393
Baker Boyer National Bank
Washington
$296K -$433K -3,738 -59%
LPT
1394
Legacy Private Trust
Wisconsin
$296K -$11.6K -100 -4%
PLFAM
1395
Pineno Levin & Ford Asset Management
Virginia
$294K – – –
CL
1396
CIM LLC
New York
$291K +$2.31K +20 +0.8%
CPS
1397
Counsel Portfolio Services
Ontario, Canada
$289K – – –
BLAM
1398
Bourne Lent Asset Management
New York
$289K – – –
VFAM
1399
Valley Forge Asset Management
Pennsylvania
$289K – – –
SCM
1400
SKBA Capital Management
California
$289K – – –
54 55
56
57 58