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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 %
Comerica Bank
151
Comerica Bank
Texas
$83.2M -$87.3M -755,793 -51%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$80.7M +$1.47M +12,693 +2%
SAM
153
Silvercrest Asset Management
New York
$76.3M -$786K -6,808 -1%
TAM
154
Todd Asset Management
Kentucky
$75.8M -$9.19M -79,585 -11%
Franklin Resources
155
Franklin Resources
California
$74.9M -$3.63M -31,394 -5%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$74.4M +$65.8M +569,458 +766%
CAM
157
Congress Asset Management
Massachusetts
$72.2M +$15M +129,535 +26%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$71.1M +$1.73M +14,947 +2%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$71M -$4.5M -39,000 -6%
GC
160
Guggenheim Capital
Illinois
$70.5M -$6.76M -58,565 -9%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$67M -$2.36M -20,400 -3%
National Pension Service
162
National Pension Service
South Korea
$67M +$9.09M +78,689 +16%
SEI Investments
163
SEI Investments
Pennsylvania
$65.3M +$13.1M +113,402 +25%
AG
164
Aperio Group
California
$63.8M +$6.62M +57,286 +12%
Swedbank
165
Swedbank
Sweden
$63.7M -$32.9M -284,736 -34%
ZIM
166
Zacks Investment Management
Illinois
$63.7M -$1.63M -14,114 -2%
AIG
167
American International Group
New York
$63.6M -$1.42M -12,304 -2%
CAM
168
ClariVest Asset Management
California
$62.7M +$2.61M +22,559 +4%
SCM
169
Smead Capital Management
Arizona
$62.6M +$14.4M +124,803 +30%
RIG
170
Roosevelt Investment Group
New York
$62M +$5.86M +50,708 +10%
WG
171
Winton Group
United Kingdom
$62M +$18.9M +163,862 +44%
PIA
172
Piedmont Investment Advisors
North Carolina
$61.3M +$263K +2,275 +0.4%
GI
173
GAMCO Investors
Connecticut
$61.3M -$11.6M -100,547 -16%
KeyBank National Association
174
KeyBank National Association
Ohio
$61.2M +$64.7K +560 +0.1%
PHS
175
PFM Health Sciences
California
$60.8M +$60.8M +526,343 New
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