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Home Depot

1,713 hedge funds and large institutions have $115B invested in Home Depot in 2016 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 665 increasing their positions, 746 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

1% more funds holding

Funds holding: 1,6961,713 (+17)

4% less capital invested

Capital invested by funds: $120B → $115B (-$4.97B)

3.58% less ownership

Funds ownership: 75.97%72.39% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 746

23% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.74B

24% less funds holding in top 10

Funds holding in top 10: 227173 (-54)

Holders
1,713
Holders Change
+17
Holders Change %
+1%
% of All Funds
45.7%
Holding in Top 10
173
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-23.79%
% of All Funds
4.62%
New
101
Increased
665
Reduced
746
Closed
69
Calls
$1.35B
Puts
$1.74B
Net Calls
-$392M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$36.9M +$5.23M +39,559 +16%
CGT
227
Capital Guardian Trust
California
$36.5M -$7.32M -55,383 -16%
FT
228
Fiduciary Trust
Massachusetts
$36.4M -$1.11M -8,380 -3%
MA
229
MUFG Americas
New York
$36M -$1.2M -9,103 -3%
PSUF
230
People's United Financial
Connecticut
$35.8M -$1.89M -14,302 -5%
CFB
231
Cullen/Frost Bankers
Texas
$35.7M -$472K -3,566 -1%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$35.2M +$19M +143,912 +109%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$35.2M +$170K +1,282 +0.5%
AIM
234
Artemis Investment Management
United Kingdom
$35.2M -$38.4M -290,049 -51%
BPC
235
Banque Pictet & Cie
Switzerland
$34.9M +$15.6M +117,906 +76%
Fayez Sarofim & Co
236
Fayez Sarofim & Co
Texas
$34.2M -$4.44M -33,554 -11%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$34M -$626K -4,732 -2%
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.9M +$35.1M +265,700 New
SW
239
SVB Wealth
Massachusetts
$33.9M -$1.21M -9,121 -3%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$33.6M -$577K -4,360 -2%
BHC
241
Bowen Hanes & Co
Florida
$33.4M -$231K -1,745 -0.7%
Brown Advisory
242
Brown Advisory
Maryland
$33.4M +$1.31M +9,881 +4%
RHBC
243
R.H. Bluestein & Co
Michigan
$33.4M +$3.26M +24,635 +10%
AC
244
Alleghany Corporation
New York
$32.6M
UB
245
UMB Bank
Missouri
$32.4M -$3.38M -25,572 -9%
BAMCO Inc
246
BAMCO Inc
New York
$32.3M -$7.41M -56,045 -18%
HI
247
HBK Investments
Texas
$32M +$9.71M +73,442 +42%
CC
248
Carbonado Capital
New York
$31.9M
CIBC World Market
249
CIBC World Market
Ontario, Canada
$31.8M -$377K -2,848 -1%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.8M +$251K +1,900 +0.8%

HD Hedge Fund Activity: Q2 2016 in Review

1,713 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2016, worth a combined $115B — down 4.1% from $120B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HD positions and 69 closed out — a net gain of 32 holders — while 665 added to existing stakes and 746 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $308M. The largest seller was Royal London Asset Management, cutting an estimated $5.41B.

  • 1,713 institutional investors held Home Depot (HD) as of Q2 2016, up from 1,696 in Q1 2016.
  • Funds reported $115B of Home Depot stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 101 funds opened new Home Depot positions in Q2 2016 and 69 closed out, a net change of +32 holders.
  • The largest Home Depot buyer in Q2 2016 was D.E. Shaw & Co, an estimated $308M added.
  • The largest Home Depot seller in Q2 2016 was Royal London Asset Management, an estimated $5.41B sold.

Based on aggregated 13F filings for Q2 2016.