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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 %
MOACM
326
Mutual of America Capital Management
New York
$22.2M +$605K +4,532 +3%
UCFA
327
United Capital Financial Advisors
Texas
$22.1M +$603K +4,521 +3%
RMA
328
Roffman Miller Associates
Pennsylvania
$22.1M +$103K +770 +0.5%
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
$22M +$595K +4,456 +3%
HIMC
330
Heritage Investors Management Corp
Maryland
$21.9M -$308K -2,310 -1%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$21.9M -$310K -2,327 -1%
GBCP
332
Glade Brook Capital Partners
Connecticut
$21.8M -$1.66M -12,454 -7%
ZDA
333
Zweig-DiMenna Associates
New York
$21.8M -$630K -4,718 -3%
TAF
334
Tredje AP-fonden
Sweden
$21.7M +$6.89M +51,329 +47%
HNB
335
Huntington National Bank
Ohio
$21.5M -$611K -5,382 -3%
BVDMP
336
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.2M -$3.76M -28,200 -15%
MAM
337
Marketfield Asset Management
New York
$21.1M -$1.48M -11,124 -7%
Creative Planning
338
Creative Planning
Kansas
$21M +$202K +1,513 +1%
BPC
339
Banque Pictet & Cie
Switzerland
$20.7M +$512K +3,840 +3%
TAM
340
Trillium Asset Management
Massachusetts
$20.3M +$296K +2,216 +1%
AT
341
Arden Trust
Delaware
$20.3M +$3.05M +22,894 +18%
IC
342
Inverness Counsel
New York
$20.2M +$12.2M +91,783 +154%
DFO
343
Duquesne Family Office
New York
$20.1M +$20.1M +150,700 New
LCM
344
Logan Capital Management
Pennsylvania
$20.1M -$403K -3,019 -2%
WG
345
Welch Group
Alabama
$19.9M +$19.9M +148,875 New
DIA
346
Denver Investment Advisors
Colorado
$19.8M -$2.41M -18,029 -11%
AAM
347
Ardevora Asset Management
United Kingdom
$19.7M +$2.76M +20,700 +16%
BSA
348
Braun Stacey Associates
New York
$19.6M -$3.73M -27,987 -16%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$19.6M -$10.3M -77,404 -35%
NB
350
Norinchukin Bank
Japan
$19.6M -$840K -6,292 -4%
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