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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 %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$114M +$114M +989,650 New
PTC
127
Provident Trust Company
Wisconsin
$113M -$69.8K -604 -0.1%
Aviva
128
Aviva
United Kingdom
$112M -$19.4M -168,110 -15%
JRP
129
Jasper Ridge Partners
California
$111M – – –
FMI
130
Factory Mutual Insurance
Massachusetts
$109M – – –
RJA
131
Raymond James & Associates
Florida
$109M +$2.16M +18,733 +2%
Stifel Financial
132
Stifel Financial
Missouri
$107M +$951K +8,228 +0.9%
Canada Life
133
Canada Life
Manitoba, Canada
$107M +$3.82M +33,097 +4%
MG
134
Markel Group
Virginia
$106M – – –
ASC
135
Atalanta Sosnoff Capital
New York
$102M -$5.29M -45,786 -5%
ACI
136
AMP Capital Investors
Australia
$102M -$8.16M -72,271 -7%
SIA
137
Sit Investment Associates
Minnesota
$98.7M -$13.5M -116,688 -12%
WHG
138
Westwood Holdings Group
Texas
$98.5M -$314K -2,717 -0.3%
EAM
139
Eagle Asset Management
Florida
$96.2M -$14.5M -125,872 -13%
AIM
140
Artemis Investment Management
United Kingdom
$95.5M +$50M +432,893 +110%
Axa
141
Axa
France
$95.2M +$5.78M +50,045 +6%
AAM
142
Aberdeen Asset Management
United Kingdom
$87.3M -$3.91M -33,842 -4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$86.4M -$2.37M -20,533 -3%
SGAM
144
Smith Group Asset Management
Texas
$86.1M -$5.2M -44,976 -6%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$86.1M +$12M +104,288 +16%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$85.9M -$18.1M -156,570 -17%
Blackstone Inc
147
Blackstone Inc
New York
$85.6M +$45.2M +391,643 +112%
GF
148
Gabelli Funds
New York
$84.5M +$554K +4,800 +0.7%
Barclays
149
Barclays
United Kingdom
$84.4M -$32.8M -285,616 -28%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$83.7M -$2.4M -20,775 -3%
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