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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 %
CAM
351
Capstone Asset Management
Texas
$19.4M +$232K +1,739 +1%
LS
352
Livforsakringsbolaget Skandia
Sweden
$18.9M – – –
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$18.7M +$133K +1,000 +0.7%
DCM
354
Dupont Capital Management
Delaware
$18.7M -$6.48M -48,546 -26%
Fidelity International
355
Fidelity International
Bermuda
$18.6M -$16M -120,205 -46%
SPC
356
Stewart & Patten Company
California
$18.6M -$750K -5,618 -4%
KWILP
357
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.4M +$18.4M +137,615 New
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$18.1M +$962K +7,199 +6%
WCP
359
Waterfront Capital Partners
New York
$18.1M -$7.27M -54,478 -29%
WT
360
Washington Trust
Rhode Island
$17.8M +$109K +819 +0.6%
MCM
361
McKinley Capital Management
Alaska
$17.7M -$4.27M -32,038 -19%
Nomura Holdings
362
Nomura Holdings
Japan
$17.7M +$17.3M +129,884 +3,924%
BCMNY
363
Buckingham Capital Management (New York)
New York
$17.7M +$5.34M +40,000 +43%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$17.6M +$2.37M +17,789 +16%
MCTIC
365
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$17.6M +$196K +1,470 +1%
Marshall Wace
366
Marshall Wace
United Kingdom
$17.5M +$17.5M +130,841 New
FQ
367
First Quadrant
California
$17.3M -$921K -6,901 -5%
NA
368
Navellier & Associates
Nevada
$17M -$3.7M -27,723 -18%
WAM
369
World Asset Management
Michigan
$16.9M -$2.09M -15,698 -11%
NIPH
370
NN Investment Partners Holdings
Netherlands
$16.9M +$16.9M +126,425 New
CCMG
371
Clark Capital Management Group
Pennsylvania
$16.8M +$596K +4,467 +4%
FNBOO
372
First National Bank of Omaha
Nebraska
$16.8M -$4.09M -30,671 -20%
SAM
373
Securian Asset Management
Minnesota
$16.6M +$152K +1,139 +0.9%
ACM
374
Azimuth Capital Management
Michigan
$16.6M -$59K -442 -0.4%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$346K +2,590 +2%
13 14
15
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