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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 %
BA
26
BlackRock Advisors
Delaware
$932M -$64.5M -483,042 -6%
WRF
27
Waddell & Reed Financial
Kansas
$897M -$426M -3,193,140 -32%
MAM
28
Magellan Asset Management
Australia
$885M +$25.7M +192,392 +3%
Jennison Associates
29
Jennison Associates
New York
$863M +$277M +2,076,412 +47%
UBS AM
30
UBS AM
Illinois
$825M -$17.9M -133,868 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$786M +$5.08M +38,059 +0.7%
BIM
32
BlackRock Investment Management
Delaware
$768M -$60.4M -452,341 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$758M -$12.5M -93,373 -2%
AAMU
34
Amundi Asset Management US
Massachusetts
$700M +$224M +1,681,309 +47%
Deutsche Bank
35
Deutsche Bank
Germany
$700M -$143M -1,070,708 -17%
Goldman Sachs
36
Goldman Sachs
New York
$573M -$46.8M -350,923 -8%
American Century Companies
37
American Century Companies
Missouri
$563M +$52.9M +396,547 +10%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$563M -$47.6M -356,559 -8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$517M +$7.75M +58,075 +2%
Charles Schwab
40
Charles Schwab
California
$511M -$119M -890,104 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$490M -$11.2M -83,900 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$487M +$3.88M +29,115 +0.8%
O
43
OppenheimerFunds
New York
$459M +$65M +487,400 +17%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$457M -$142M -1,060,743 -24%
TIM
45
Thornburg Investment Management
New Mexico
$449M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$448M +$12M +90,144 +3%
EIP
47
Epoch Investment Partners
New York
$438M -$74.5M -558,458 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$436M +$122M +955,800 +39%
Allianz Asset Management
49
Allianz Asset Management
Germany
$406M +$43.6M +327,044 +12%
CS
50
Credit Suisse
Switzerland
$391M +$22M +165,055 +6%
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