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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 %
UFF
1601
USA Financial Formulas
Michigan
– -$14.2M -128,194 Closed
GAMA
1602
Graticule Asia Macro Advisors
New York
– -$12.3M -110,500 Closed
BKBG
1603
BHF Kleinwort Benson Group
Belgium
– -$10.9M -97,822 Closed
CCM
1604
Cobalt Capital Management
New Jersey
– -$6.32M -56,900 Closed
ESCM
1605
Echo Street Capital Management
New York
– -$6.31M -56,748 Closed
AL
1606
Airain Ltd
Guernsey
– -$5.82M -52,374 Closed
DWM
1607
Destination Wealth Management
California
– -$5.63M -50,689 Closed
MCM
1608
Moore Capital Management
New York
– -$5M -45,000 Closed
LCM
1609
Leonard Capital Management
Florida
– -$4.52M -40,628 Closed
HHC
1610
Hutchin Hill Capital
New York
– -$3.95M -35,500 Closed
BA
1611
Bridgewater Associates
Connecticut
– -$3.05M -27,480 Closed
SP
1612
Sarasin & Partners
United Kingdom
– -$3.02M -27,163 Closed
Arrowstreet Capital
1613
Arrowstreet Capital
Massachusetts
– -$2.92M -26,300 Closed
CCM
1614
Catapult Capital Management
New York
– -$2.58M -23,235 Closed
AFA
1615
Abacus FCF Advisors
Florida
– -$2.51M -22,537 Closed
CI
1616
Chartist Inc
California
– -$2.51M -22,448 Closed
Twin Tree Management
1617
Twin Tree Management
Texas
– -$1.56M -14,028 Closed
MSU
1618
Mizuho Securities USA
New York
– -$1.48M -13,358 Closed
NMC
1619
Nine Masts Capital
Hong Kong
– -$1.46M -13,100 Closed
CC
1620
Cipher Capital
New York
– -$1.2M -10,782 Closed
ECM
1621
Element Capital Management
New York
– -$900K -8,100 Closed
GCP
1622
GSA Capital Partners
United Kingdom
– -$615K -5,535 Closed
EMG
1623
Ellington Management Group
Connecticut
– -$483K -4,349 Closed
BGA
1624
Belmont Global Advisors
Texas
– -$472K -4,250 Closed
KA
1625
KLCM Advisors
Wisconsin
– -$406K -3,652 Closed
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