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Home Depot

1,697 hedge funds and large institutions have $120B invested in Home Depot in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 81

3.59% more ownership

Funds ownership: 72.38%75.97% (+3.6%)

1% more funds holding

Funds holding: 1,6861,697 (+11)

0% more funds holding in top 10

Funds holding in top 10: 226227 (+1)

5% less capital invested

Capital invested by funds: $126B → $120B (-$6.14B)

9% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.16B

13% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 735

Holders
1,697
Holders Change
+11
Holders Change %
+0.65%
% of All Funds
45.21%
Holding in Top 10
227
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.44%
% of All Funds
6.05%
New
112
Increased
643
Reduced
735
Closed
81
Calls
$1.05B
Puts
$1.16B
Net Calls
-$107M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$16.5M +$323K +2,590 +2%
AAF
377
Andra AP-fonden
Sweden
$16.4M -$1.2M -9,600 -7%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$16.4M -$4.67M -37,501 -23%
Arrowstreet Capital
379
Arrowstreet Capital
Massachusetts
$16.4M +$15.3M +122,900 New
DCM
380
Decatur Capital Management
Georgia
$16.3M -$24.9K -200 -0.2%
WB
381
WesBanco Bank
West Virginia
$16.3M -$593K -4,762 -4%
CB
382
Commerce Bank
Missouri
$16.1M +$146K +1,171 +1%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$16M +$61.2K +491 +0.4%
HCM
384
Huber Capital Management
California
$15.9M
LWCFA
385
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.8M -$120K -966 -0.8%
SC
386
SouthState Corp
Florida
$15.8M -$858K -6,888 -6%
KRS
387
Kentucky Retirement Systems
Kentucky
$15.5M +$2.52M +20,181 +21%
RT
388
Rockland Trust
Massachusetts
$15.5M -$304K -2,437 -2%
B
389
Barings
North Carolina
$15.5M +$1.12M +8,960 +8%
CC
390
Cadinha & Co
Hawaii
$15.5M +$534K +4,283 +4%
CTC
391
Central Trust Company
Missouri
$15.4M +$257K +2,061 +2%
NPPM
392
North Point Portfolio Managers
Ohio
$15.4M -$97.8K -785 -0.7%
MPM
393
Meritage Portfolio Management
Kansas
$15.4M -$160K -1,284 -1%
CC
394
Cannell & Co
New York
$15.3M -$174K -1,397 -1%
FA
395
Friess Associates
Delaware
$15.3M +$10.1M +81,017 +243%
JFL
396
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.1M +$165K +1,325 +1%
FCBT
397
First Citizens Bank & Trust
North Carolina
$14.8M -$549K -4,404 -4%
ED
398
Exane Derivatives
France
$14.8M -$3.5M -28,080 -20%
ISL
399
Ingalls & Snyder LLC
New York
$14.7M -$270K -2,170 -2%
PAM
400
Private Asset Management
California
$14.7M -$39.6K -318 -0.3%

HD Hedge Fund Activity: Q1 2016 in Review

1,697 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2016, worth a combined $120B — down 4.9% from $126B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HD positions and 81 closed out — a net gain of 31 holders — while 643 added to existing stakes and 735 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.09B. The largest seller was Waddell & Reed Financial, cutting an estimated $398M.

  • 1,697 institutional investors held Home Depot (HD) as of Q1 2016, up from 1,686 in Q4 2015.
  • Funds reported $120B of Home Depot stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 112 funds opened new Home Depot positions in Q1 2016 and 81 closed out, a net change of +31 holders.
  • The largest Home Depot buyer in Q1 2016 was Royal London Asset Management, an estimated $5.09B added.
  • The largest Home Depot seller in Q1 2016 was Waddell & Reed Financial, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2016.