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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 %
Capital World Investors
1
Capital World Investors
California
$10.1B -$191M -1,654,294 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.44B +$16.6M +144,047 +0.2%
State Street
3
State Street
Massachusetts
$6.35B -$21.4M -185,692 -0.3%
LTI
4
Laffer Tengler Investments
Tennessee
$4.52B -$4.35M -39,177 Closed
BIT
5
BlackRock Institutional Trust
California
$3.94B -$77.2M -668,591 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.74B -$77M -666,519 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.08B -$403M -3,489,183 -12%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.83B -$580M -5,018,232 -17%
Northern Trust
9
Northern Trust
Illinois
$2.3B -$84.9M -735,560 -4%
Bank of America
10
Bank of America
North Carolina
$2.16B +$657M +5,690,198 +44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.07B -$50.5M -437,220 -2%
BFA
12
BlackRock Fund Advisors
California
$1.83B -$397K -3,440 -0%
Wells Fargo
13
Wells Fargo
California
$1.49B +$143M +1,238,753 +11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.43B -$133M -1,148,797 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.4B -$92.7M -802,489 -6%
JHIU
16
Janus Henderson Investors US
Colorado
$1.32B -$24.3M -210,655 -2%
WRF
17
Waddell & Reed Financial
Kansas
$1.31B +$33.1M +286,666 +3%
Norges Bank
18
Norges Bank
Norway
$1.28B +$28.8M +249,727 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.25B -$47.8M -414,165 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17B -$4.94M -42,879 -0.4%
BG
21
BlackRock Group
United Kingdom
$1.16B +$13.2M +114,109 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.12B +$29.4M +254,706 +3%
Morgan Stanley
23
Morgan Stanley
New York
$1.03B +$100M +866,855 +11%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.01B -$23.2M -200,744 -2%
MAM
25
Magellan Asset Management
Australia
$1B +$8.33M +72,098 +0.8%
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