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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 %
EAM
426
EverPoint Asset Management
Connecticut
$13.6M +$9.66M +72,370 +242%
VanEck Associates
427
VanEck Associates
New York
$13.5M -$1.89M -14,154 -12%
BT
428
Beacon Trust
New Jersey
$13.4M +$225K +1,684 +2%
RJT
429
Raymond James Trust
Florida
$13.4M +$44.2K +331 +0.3%
ONB
430
Old National Bancorp
Indiana
$13.2M +$8.39M +62,872 +173%
TAM
431
Tiverton Asset Management
Delaware
$13.2M -$1.46M -10,950 -10%
HR
432
Howe & Rusling
New York
$13.1M +$5.93M +44,428 +82%
ERIM
433
Eagle Ridge Investment Management
Connecticut
$13.1M -$114K -852 -0.9%
Susquehanna International Group
434
Susquehanna International Group
Pennsylvania
$13M -$9.38M -70,320 -42%
NLGIA
435
Nippon Life Global Investors Americas
New York
$13M – – –
SIM
436
Sentry Investment Management
Wisconsin
$13M -$242K -1,811 -2%
RFS
437
Rockefeller Financial Services
New York
$13M -$5.08M -38,055 -28%
MLL
438
Moody Lynn & Lieberson
Massachusetts
$12.8M -$3.64M -27,252 -22%
CIM
439
Confluence Investment Management
Missouri
$12.8M +$601K +4,506 +5%
BF
440
BOK Financial
Oklahoma
$12.8M +$1.02M +7,674 +9%
AC
441
Allstate Corporation
Illinois
$12.7M -$6.61M -49,552 -34%
CCM
442
Covington Capital Management
California
$12.7M +$288K +2,159 +2%
BPB
443
Badgley, Phelps & Bell
Washington
$12.6M +$327K +2,452 +3%
Cambridge Investment Research Advisors
444
Cambridge Investment Research Advisors
Iowa
$12.6M +$1.41M +10,594 +13%
LCM
445
Landscape Capital Management
New Jersey
$12.6M +$3.37M +25,231 +37%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$1.5M +11,249 +14%
Cohen & Steers
447
Cohen & Steers
New York
$12.5M -$1.19M -8,900 -9%
MI
448
Markston International
New York
$12.5M -$557K -4,173 -4%
CA
449
Commerzbank Aktiengesellschaft
Germany
$12.5M -$25.8M -193,196 -67%
CA
450
CapWealth Advisors
Tennessee
$12.5M +$602K +4,509 +5%
16 17
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