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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 %
GA
401
GRS Advisors
Illinois
$14.7M +$14.7M +110,247 New
CAM
402
Centre Asset Management
New York
$14.7M -$539K -4,040 -4%
ACM
403
Atlanta Capital Management
Georgia
$14.6M +$1.56M +11,689 +12%
IA
404
Icon Advisers
Colorado
$14.5M -$1.07M -8,000 -7%
MCM
405
MAI Capital Management
Ohio
$14.4M -$2.49M -18,627 -15%
AP
406
Appleton Partners
Massachusetts
$14.3M +$239K +1,789 +2%
FNBT
407
FineMark National Bank & Trust
Florida
$14.3M +$4.54K +34 +0%
GL
408
GLG LLC
New York
$14.3M -$13.5K -101 -0.1%
Jacobs Levy Equity Management
409
Jacobs Levy Equity Management
New Jersey
$14.3M -$20.1M -150,850 -59%
TYCC
410
Texas Yale Capital Corp
Florida
$14.2M -$223K -1,675 -2%
OI
411
Oakbrook Investments
Illinois
$14.2M +$829K +6,213 +6%
PRCM
412
Pine River Capital Management
Minnesota
$14.2M +$14.2M +106,355 New
GGI
413
Godsey & Gibb Inc
Virginia
$14.1M -$444K -3,330 -3%
BCM
414
Barometer Capital Management
Ontario, Canada
$14.1M -$26.2M -196,245 -65%
Canada Pension Plan Investment Board
415
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$1.24M -9,300 -8%
AJ
416
Ashburton (Jersey)
Jersey
$14M -$4.55M -34,116 -24%
DnB Asset Management
417
DnB Asset Management
Norway
$14M +$5.28M +39,600 +60%
CRCM
418
Crystal Rock Capital Management
Illinois
$14M +$60K +450 +0.4%
PAM
419
Palisade Asset Management
Minnesota
$14M -$83.4K -625 -0.6%
CONA
420
Capital One National Association
New York
$14M -$40.6K -304 -0.3%
TCM
421
Twin Capital Management
Pennsylvania
$14M +$455K +3,410 +3%
MCM
422
Murphy Capital Management
New Jersey
$13.8M +$171K +1,280 +1%
PFM
423
Parsec Financial Management
North Carolina
$13.8M -$351K -2,631 -2%
CBOA
424
Commonwealth Bank of Australia
Australia
$13.8M +$557K +4,172 +4%
AFG
425
Albion Financial Group
Utah
$13.7M -$5M -37,470 -27%
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