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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 %
B
1426
Bailard
California
$271K -$28.8K -250 -10%
NPF
1427
Norris Perne & French
Michigan
$271K -$14.4K -125 -5%
MCM
1428
McRae Capital Management
New Jersey
$271K – – –
VNA
1429
VNBTrust National Association
Virginia
$271K +$271K +2,345 New
AL
1430
Aspiriant LLC
California
$268K – – –
WA
1431
WealthTrust Axiom
Pennsylvania
$265K – – –
BCM
1432
Birmingham Capital Management
Alabama
$265K – – –
SHJ
1433
Sharkey, Howes & Javer
Colorado
$264K +$35.4K +307 +15%
DCM
1434
Donaldson Capital Management
Indiana
$262K -$27.3K -237 -9%
SCA
1435
STALEY CAPITAL ADVISERS
Pennsylvania
$262K +$28.9K +250 +12%
TCM
1436
Telos Capital Management
California
$261K -$56.8K -492 -18%
TGI
1437
Tradewinds Global Investors
California
$261K +$261K +2,258 New
Harris Associates
1438
Harris Associates
Illinois
$260K -$6.61M -57,165 -96%
PFG
1439
Piershale Financial Group
Illinois
$257K +$12.8K +111 +5%
CCMW
1440
Cypress Capital Management (Wyoming)
Wyoming
$257K +$71K +615 +38%
PAS
1441
Partnervest Advisory Services
California
$256K +$10.3K +89 +4%
SRAM
1442
Stone Ridge Asset Management
New York
$254K – – –
MFS
1443
McNamara Financial Services
Massachusetts
$251K – – –
HIM
1444
Hutchens Investment Management
New Hampshire
$251K – – –
CCM
1445
Chilton Capital Management
Texas
$251K +$40.4K +350 +19%
AFWA
1446
Ancora Family Wealth Advisors
Ohio
$250K +$250K +2,163 New
BKA
1447
Brick & Kyle Associates
Pennsylvania
$248K +$17.3K +150 +8%
ECM
1448
Exchange Capital Management
Michigan
$247K +$247K +2,136 New
BOS
1449
Bingham Osborn & Scarborough
California
$246K -$2.54K -22 -1%
TFA
1450
Transamerica Financial Advisors
Florida
$246K +$5.78K +50 +2%
56 57
58
59 60