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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 %
LWM
1576
Lenox Wealth Management
Ohio
$20K -$3.52K -31 -15%
LOCC
1577
Lombard Odier & Cie (Canada)
Quebec, Canada
$20K +$20K +175 New
WCM
1578
Windsor Capital Management
Arizona
$19K +$19K +170 New
FNBOO
1579
First National Bank of Omaha
Nebraska
$18.1K -$108 -937 -0.6%
LWA
1580
Lowe Wealth Advisors
Maryland
$18K – – –
PRS
1581
Pinkerton Retirement Specialists
Idaho
$15K – – –
NC
1582
NewSquare Capital
Pennsylvania
$14K – – –
IF
1583
Ironwood Financial
Arizona
$13K – – –
CTB
1584
Country Trust Bank
Illinois
$13K +$13K +110 New
CAM
1585
Cacti Asset Management
Georgia
$12K – – –
PIM
1586
Parasol Investment Management
Illinois
$11K – – –
RWM
1587
Rezny Wealth Management
Florida
$10K -$7.85K -73 -44%
BCFS
1588
Butensky & Cohen Financial Security
Florida
$8K +$8K +66 New
NMIS
1589
Northwestern Mutual Investment Services
Wisconsin
$7K +$7K +63 New
MAS
1590
Madden Advisory Services
Florida
$6K – – –
CWM
1591
Catamount Wealth Management
Connecticut
$6K +$6K +50 New
FMP
1592
Financial Management Professionals
Texas
$5K – – –
SAM
1593
Solaris Asset Management
New York
$5K +$5K +44 New
AA
1594
ALPS Advisors
Colorado
$4.97K -$307 -266 -6%
VIA
1595
Vident Investment Advisory
Georgia
$3K -$25.7K -231 -90%
SA
1596
SRH Advisors
Kansas
$2K – – –
SAM
1597
Scopus Asset Management
New York
– -$81.1M -730,000 Closed
Boston Partners
1598
Boston Partners
Massachusetts
– -$28.4M -255,943 Closed
N
1599
Natixis
France
– -$27.6M -248,730 Closed
HI
1600
HBK Investments
Texas
– -$18.7M -168,168 Closed
62 63
64
65 66