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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 %
RHBC
251
R.H. Bluestein & Co
Michigan
$31.6M -$13.3M -99,414 -30%
RG
252
Renaissance Group
Kentucky
$31.5M -$1.43M -10,723 -4%
Blackstone Inc
253
Blackstone Inc
New York
$31.4M -$57.5M -430,826 -65%
URS
254
Utah Retirement Systems
Utah
$31.2M +$120K +900 +0.4%
PC
255
Packer & Co
Australia
$30.5M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$41.7M -312,476 -58%
GCM
257
Gabalex Capital Management
New York
$30M – – –
BCM
258
Brookmont Capital Management
Texas
$29.9M -$1.18M -8,837 -4%
EAM
259
Edge Asset Management
Washington
$29.7M +$1.99M +14,900 +7%
MHC
260
Meyer Handelman Company
New York
$29.6M -$40K -300 -0.1%
WPC
261
Waters Parkerson & Co
Louisiana
$29.6M +$16.3K +122 +0.1%
OC
262
Oakmont Corp
California
$29.5M -$8.21M -61,510 -22%
B
263
BP
United Kingdom
$29.4M – – –
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$29.3M +$854K +6,400 +3%
AII
265
AGF Investments Inc
Ontario, Canada
$29M -$385K -2,892 -1%
SF
266
Synovus Financial
Georgia
$28.9M +$733K +5,495 +3%
RCM
267
Riverhead Capital Management
Delaware
$28.7M +$6.78M +50,821 +31%
IAM
268
Impax Asset Management
New Hampshire
$28.3M +$1.97M +14,746 +7%
IGIM
269
I.G. Investment Management
Manitoba, Canada
$28.1M +$4.06M +30,443 +17%
DL
270
Delta Lloyd
Netherlands
$27.9M -$3.41M -25,520 -11%
WBC
271
Westpac Banking Corp
Australia
$27.9M -$20.4M -153,220 -42%
AIA
272
Avalon Investment & Advisory
Texas
$27.9M -$652K -4,886 -2%
WI
273
Wafra Inc
New York
$27.9M +$4.42M +33,160 +19%
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.7M +$2.29M +17,136 +9%
FWIA
275
Fort Washington Investment Advisors
Ohio
$27.6M -$552K -4,136 -2%
9 10
11
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