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Home Depot
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Overview Fund Activity

1,693 hedge funds and large institutions have $120B invested in Home Depot in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 642 increasing their positions, 735 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,693
Holders Change
+10
Holders Change %
+0.59%
% of All Funds
45.18%
Holding in Top 10
226
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
6.03%
New
110
Increased
642
Reduced
735
Closed
80
Calls
$1.05B
Puts
$1.16B
Net Calls
-$107M
Net Calls Change
+$26.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$417M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$289M
3
Jennison Associates
Jennison Associates
New York
+$277M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$250M
5
AAMU
Amundi Asset Management US
Massachusetts
+$224M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$426M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Morgan Stanley
Morgan Stanley
New York
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$38.5M +$4.43M +33,201 +13%
DILH
227
Dai-ichi Life Holdings
Japan
$38.3M +$3.14M +23,569 +9%
CFB
228
Cullen/Frost Bankers
Texas
$37.7M +$357K +2,676 +1%
UB
229
UMB Bank
Missouri
$37.3M +$649K +4,866 +2%
TGA
230
Trilogy Global Advisors
Florida
$37M -$1.52M -11,360 -4%
SW
231
SVB Wealth
Massachusetts
$36.7M -$3.06M -22,936 -8%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$36.3M +$900K +6,742 +3%
FWCM
233
Ferguson Wellman Capital Management
Oregon
$36.2M +$460K +3,445 +1%
PWLP
234
Prio Wealth Limited Partnership
Massachusetts
$35.7M -$353K -2,649 -1%
ProShare Advisors
235
ProShare Advisors
Maryland
$35.3M -$8.93M -66,944 -20%
BHC
236
Bowen Hanes & Co
Florida
$35.1M -$317K -2,375 -0.9%
IP
237
Interval Partners
New York
$34.8M +$34.8M +260,970 New
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
$34.8M -$3.44M -25,816 -9%
ZIG
239
Zurich Insurance Group
Switzerland
$34.2M -$6.02M -45,140 -15%
AC
240
Alleghany Corporation
New York
$34M -$11.3M -85,000 -25%
VAM
241
Visium Asset Management
New York
$33.8M +$23.2M +174,220 +221%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$33.7M -$6.82M -51,134 -17%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$33.6M -$982K -7,362 -3%
Brown Advisory
244
Brown Advisory
Maryland
$33.5M -$1.19M -8,886 -3%
CC
245
Carbonado Capital
New York
$33.4M – – –
EA
246
Euclid Advisors
Connecticut
$33.3M -$19.8M -148,075 -37%
SAM
247
Shell Asset Management
Netherlands
$33.2M -$924K -6,926 -3%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$33.1M +$16.7M +125,000 +102%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M -$881K -6,600 -3%
MME
250
Meag Munich Ergo
Germany
$32.2M +$11.1M +83,454 +53%
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