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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 %
KCM
451
Kornitzer Capital Management
Kansas
$12.4M +$1.62M +12,115 +15%
MFBTD
452
MB Financial Bank - Trust Department
Illinois
$12.4M -$1.31M -9,817 -10%
Dodge & Cox
453
Dodge & Cox
California
$12.4M -$834K -6,249 -6%
DC
454
Deere & Company
Illinois
$12.3M +$599K +4,486 +5%
BIM
455
BRC Investment Management
Colorado
$12.3M -$324K -2,432 -3%
GMI
456
Greystone Managed Investments
Saskatchewan, Canada
$12.2M -$3.47M -26,013 -22%
WJA
457
Williams Jones & Associates
New York
$12.2M -$1.19M -8,925 -9%
SCM
458
Sterling Capital Management
North Carolina
$12.2M +$368K +2,755 +3%
AWCI
459
Alpine Woods Capital Investors
New York
$12.1M +$9.57M +71,700 +372%
SG Americas Securities
460
SG Americas Securities
New York
$12.1M +$10.2M +76,089 +514%
ZA
461
Zweig Advisers
Connecticut
$11.7M -$133K -1,000 -1%
GG
462
Gofen & Glossberg
Illinois
$11.7M +$797K +5,972 +7%
Victory Capital Management
463
Victory Capital Management
Texas
$11.6M -$2.72M -20,362 -19%
SYBT
464
Stock Yards Bank & Trust
Kentucky
$11.6M +$245K +1,834 +2%
CAM
465
CG Asset Management
New York
$11.6M -$106K -792 -0.9%
MA
466
Montag & Associates
Georgia
$11.5M -$138K -1,032 -1%
NIA
467
Northstar Investment Advisors
Colorado
$11.4M +$358K +2,686 +3%
V
468
Veritable
Delaware
$11.4M +$62.6K +469 +0.6%
LSERS
469
Louisiana State Employees Retirement System
Louisiana
$11.3M -$534K -4,000 -5%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$820K +6,146 +8%
SCM
471
Stevens Capital Management
Pennsylvania
$11.3M +$10.2M +76,354 +942%
TCT
472
TIAA CREF Trust
Missouri
$11.3M -$106K -795 -0.9%
Truist Financial
473
Truist Financial
North Carolina
$11.2M -$804K -6,029 -7%
LMGAM
474
Liberty Mutual Group Asset Management
Massachusetts
$11.2M +$998K +7,480 +10%
EIM
475
Emerson Investment Management
Massachusetts
$11.1M +$354K +2,652 +3%
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