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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 %
AAF
376
Andra AP-fonden
Sweden
$16.4M -$1.28M -9,600 -7%
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
$16.4M -$5M -37,501 -23%
Arrowstreet Capital
378
Arrowstreet Capital
Massachusetts
$16.4M +$16.4M +122,900 New
DCM
379
Decatur Capital Management
Georgia
$16.3M -$26.7K -200 -0.2%
WB
380
WesBanco Bank
West Virginia
$16.3M -$635K -4,762 -4%
CB
381
Commerce Bank
Missouri
$16.1M +$156K +1,171 +1%
CIBC Asset Management
382
CIBC Asset Management
Ontario, Canada
$16M +$65.5K +491 +0.4%
HCM
383
Huber Capital Management
California
$15.9M – – –
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.8M -$129K -966 -0.8%
SC
385
SouthState Corp
Florida
$15.8M -$919K -6,888 -6%
KRS
386
Kentucky Retirement Systems
Kentucky
$15.5M +$2.69M +20,181 +21%
RT
387
Rockland Trust
Massachusetts
$15.5M -$325K -2,437 -2%
B
388
Barings
North Carolina
$15.5M +$1.2M +8,960 +8%
CC
389
Cadinha & Co
Hawaii
$15.5M +$571K +4,283 +4%
CTC
390
Central Trust Company
Missouri
$15.4M +$275K +2,061 +2%
NPPM
391
North Point Portfolio Managers
Ohio
$15.4M -$105K -785 -0.7%
MPM
392
Meritage Portfolio Management
Kansas
$15.4M -$171K -1,284 -1%
CC
393
Cannell & Co
New York
$15.3M -$186K -1,397 -1%
FA
394
Friess Associates
Delaware
$15.3M +$10.8M +81,017 +243%
JFL
395
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.1M +$177K +1,325 +1%
FCBT
396
First Citizens Bank & Trust
North Carolina
$14.8M -$588K -4,404 -4%
ED
397
Exane Derivatives
France
$14.8M -$3.75M -28,080 -20%
ISL
398
Ingalls & Snyder LLC
New York
$14.7M -$290K -2,170 -2%
PAM
399
Private Asset Management
California
$14.7M -$42.4K -318 -0.3%
FBNAT
400
FirstMerit Bank N.A. Trustee
Ohio
$14.7M +$122K +918 +0.8%
14 15
16
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