HD icon

Home Depot
HD

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 %
KF
1451
Krilogy Financial
Missouri
$246K +$246K +2,129 New
CR
1452
Cooperatieve Rabobank
Netherlands
$245K -$100K -867 -29%
MC
1453
Maverick Capital
Texas
$245K -$17.3K -150 -7%
HHGA
1454
Halbert Hargrove Global Advisors
California
$244K -$253K -2,189 -51%
IC
1455
Intersect Capital
California
$244K -$55.1K -477 -18%
CCT
1456
Country Club Trust
Missouri
$241K -$7.61K -66 -3%
OAM
1457
Occidental Asset Management
California
$241K – – –
EMA
1458
Efficient Market Advisors
California
$241K +$27.3K +236 +13%
MAM
1459
Marquette Asset Management
Minnesota
$240K – – –
FPCG
1460
Fort Pitt Capital Group
Pennsylvania
$238K +$17.6K +152 +8%
BRWM
1461
B. Riley Wealth Management
Tennessee
$238K +$18K +156 +8%
WPW
1462
Waldron Private Wealth
Pennsylvania
$237K +$237K +2,056 New
BIM
1463
Baldwin Investment Management
Pennsylvania
$234K -$2.89K -25 -1%
GIM
1464
Goelzer Investment Management
Indiana
$232K -$11.5K -100 -5%
MCA
1465
Mercer Capital Advisers
New Jersey
$232K – – –
TA
1466
Teton Advisors
New York
$231K – – –
SIC
1467
Sigma Investment Counselors
Michigan
$231K +$231K +1,999 New
SFM
1468
Signature Financial Management
Virginia
$231K +$231K +2,002 New
SGS
1469
Sterling Global Strategies
California
$229K -$11.2K -97 -5%
SCP
1470
Syntal Capital Partners
Texas
$228K – – –
TSWM
1471
Triangle Securities Wealth Management
North Carolina
$225K -$20.2K -175 -8%
NEAM
1472
New England Asset Management
Connecticut
$221K – – –
SIA
1473
Starfire Investment Advisers
Michigan
$219K – – –
LCM
1474
LVM Capital Management
Michigan
$219K -$144K -1,250 -40%
GAM
1475
Gould Asset Management
California
$219K +$1.73K +15 +0.8%
57 58
59
60 61