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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
$2.16B
2
UBS Group
UBS Group
Switzerland
$795M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$161M
4
Wells Fargo
Wells Fargo
California
$1.49B
5
Goldman Sachs
Goldman Sachs
New York
$537M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.83B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.08B
3
Deutsche Bank
Deutsche Bank
Germany
$591M
4
Capital World Investors
Capital World Investors
California
$10.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1551
Capital Advisors Ltd
Ohio
$40K -$17.8K -153 -31%
BWFA
1552
Baltimore-Washington Financial Advisors
Maryland
$40K -$6.4K -56 -14%
H
1553
Hexavest
Quebec, Canada
$40K – – –
RPG
1554
Risk Paradigm Group
Texas
$40K +$34.8K +301 +669%
AC
1555
Alexandria Capital
Virginia
$39K +$8.21K +72 +27%
RAM
1556
Riggs Asset Management
Pennsylvania
$39K +$14K +120 +56%
UFA
1557
US Financial Advisors
Massachusetts
$37K +$23.9K +209 +182%
CFSG
1558
Community Financial Services Group
Vermont
$36K -$5.13K -45 -12%
FNBSF
1559
First National Bank Sioux Falls
South Dakota
$35K – – –
RA
1560
Rational Advisors
New York
$35K – – –
TJHA
1561
Thomas J. Herzfeld Advisors
Florida
$35K +$17.3K +148 +97%
APSP
1562
Asset Planning Services (Pennsylvania)
Pennsylvania
$34K +$117 +1 +0.3%
AAM
1563
American Asset Management
Florida
$31K +$31K +269 New
BWA
1564
Burt Wealth Advisors
Maryland
$30K – – –
OSNBOA
1565
Old Second National Bank of Aurora
Illinois
$29K -$8.4K -73 -22%
CFN
1566
Cordasco Financial Network
Florida
$27K – – –
IMS
1567
Index Management Solutions
Pennsylvania
$25K – – –
TRCT
1568
Tower Research Capital (TRC)
New York
$25K +$23.4K +199 +1,421%
TWMP
1569
Taylor Wealth Management Partners
Massachusetts
$23K -$39.4K -341 -63%
GXMC
1570
Global X Management Company
New York
$23K -$8.47K -74 -27%
BCA
1571
Bray Capital Advisors
Florida
$23K – – –
DRS
1572
Deane Retirement Strategies
Louisiana
$23K – – –
CP
1573
Corbenic Partners
Pennsylvania
$23K +$17.1K +150 +288%
SFPIA
1574
Stevens First Principles Investment Advisors
California
$21K -$700 -6 -3%
FIG
1575
Fusion Investment Group
Pennsylvania
$21K +$9.46K +82 +82%
61 62
63
64 65