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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 %
CIA
301
CCM Investment Advisers
South Carolina
$23.5M -$583K -4,370 -2%
TC
302
Tyvor Capital
Illinois
$23.5M +$23M +172,717 +5,261%
MCM
303
Moore Capital Management
New York
$23.4M +$23.4M +175,000 New
MIH
304
Madison Investment Holdings
Wisconsin
$23.3M -$5.01M -37,530 -18%
GH
305
GAM Holding
Switzerland
$23.3M -$87.7K -657 -0.4%
FTIOP
306
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.2M -$635K -4,760 -3%
IRF
307
IBM Retirement Fund
New York
$23.2M -$20.1M -146,477 -46%
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$23.1M +$23.1M +173,387 New
LIA
309
LS Investment Advisors
Michigan
$23M +$378K +2,834 +2%
OC
310
Oppenheimer & Co
New York
$23M -$1.8M -13,454 -7%
GVI
311
Green Valley Investors
Delaware
$22.9M -$2.42M -18,152 -10%
SAM
312
Sentinel Asset Management
Vermont
$22.8M +$8.98M +67,300 +65%
BFS
313
Bradley Foster & Sargent
Connecticut
$22.8M -$365K -2,739 -2%
UIC
314
Uniplan Investment Counsel
Wisconsin
$22.8M +$66.6K +499 +0.3%
MNA
315
Manning & Napier Advisors
New York
$22.7M -$727K -5,447 -3%
Asset Management One
316
Asset Management One
Japan
$22.6M -$1.59M -11,901 -7%
PNC
317
Park National Corp
Ohio
$22.6M -$540K -4,048 -2%
RIM
318
Rainier Investment Management
Washington
$22.6M -$3.86M -28,960 -15%
EB
319
Eastern Bank
Massachusetts
$22.6M -$2.23M -16,732 -9%
MSA
320
Mason Street Advisors
Wisconsin
$22.5M +$434K +3,249 +2%
CIA
321
Capital Investment Advisors
Georgia
$22.5M +$147K +1,105 +0.7%
BIC
322
Beach Investment Counsel
Pennsylvania
$22.4M -$4.71M -35,328 -17%
Massachusetts Financial Services
323
Massachusetts Financial Services
Massachusetts
$22.4M +$616K +4,620 +3%
JMH
324
J.M. Hartwell
New York
$22.4M +$6.57M +49,250 +42%
KB
325
Kimelman & Baird
New York
$22.2M +$1.06M +7,925 +5%
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