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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 %
TEC
276
Tiger Eye Capital
Tennessee
$27.5M +$27.5M +206,338 New
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$27.4M -$133K -1,000 -0.5%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.4M -$15.8M -118,500 -37%
PA
279
Pinnacle Associates
New York
$27.3M -$456K -3,417 -2%
MPI
280
Mairs & Power Inc
Minnesota
$27.2M -$910K -6,818 -3%
RI
281
Redwood Investments
Massachusetts
$27M +$249K +1,865 +0.9%
TU
282
TDAM USA
Ontario, Canada
$26.9M -$1.69M -12,697 -6%
WMC
283
Westwood Management Corporation
Illinois
$26.8M – – –
WG
284
Winton Group
United Kingdom
$26.6M +$5.8M +43,505 +28%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$26.5M +$724K +5,423 +3%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$26.4M +$2.12M +15,922 +9%
BGCP
287
Bristol Gate Capital Partners
Ontario, Canada
$26.3M +$2.72M +20,390 +12%
AAM
288
Advisors Asset Management
Colorado
$26.2M +$4.67M +35,005 +22%
MMH
289
Menora Mivtachim Holdings
Israel
$25.6M – – –
GE
290
General Electric
Ohio
$25.5M -$275K -2,060 -1%
SC
291
Scotia Capital
Ontario, Canada
$25.5M +$1.46M +10,918 +6%
ANI
292
American National Insurance
Texas
$25.3M -$72.1K -540 -0.3%
RFC
293
Regions Financial Corp
Alabama
$24.9M -$517K -3,873 -2%
PP
294
Palladium Partners
Virginia
$24.6M -$493K -3,697 -2%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M +$12.5M +93,700 +104%
AI
296
Analytic Investors
California
$24.6M -$1.22M -9,112 -5%
SG
297
Swarthmore Group
Pennsylvania
$24.4M +$23.8M +178,675 +4,061%
Kayne Anderson Rudnick Investment Management
298
Kayne Anderson Rudnick Investment Management
California
$23.8M -$209K -1,565 -0.9%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$23.7M -$289K -2,167 -1%
HI
300
HBK Investments
Texas
$23.6M +$23.6M +176,967 New
10 11
12
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