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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 %
PNAA
476
Pictet North America Advisors
Switzerland
$11.1M -$63.8K -478 -0.6%
WT
477
Whittier Trust
California
$10.9M -$274K -2,057 -2%
IHL
478
Investment House LLC
California
$10.9M – – –
Bessemer Group
479
Bessemer Group
New Jersey
$10.7M +$1.03M +7,754 +11%
DSI
480
Daiwa SB Investments
Japan
$10.6M -$519K -3,892 -5%
CS
481
Candriam SCA
Luxembourg
$10.4M -$6.15M -46,335 -37%
HPC
482
HM Payson & Co
Maine
$10.4M -$550K -4,123 -5%
CT
483
Cambridge Trust
Massachusetts
$10.4M +$286K +2,144 +3%
KIA
484
KCM Investment Advisors
California
$10.4M +$1.03M +7,752 +11%
WC
485
Woodstock Corp
Massachusetts
$10.4M -$109K -820 -1%
CGI
486
CI Global Investments
California
$10.4M -$3.68M -27,550 -26%
AL
487
AJO LP
Pennsylvania
$10.4M -$37.8K -283 -0.4%
FLII
488
First Long Island Investors
New York
$10.4M -$297K -2,228 -3%
AHB
489
Abner Herrman & Brock
New Jersey
$10.3M +$4.66M +34,893 +82%
KCM
490
Kingdon Capital Management
New York
$10.3M +$10.3M +77,000 New
AIA
491
Affinity Investment Advisors
California
$10.3M -$663K -4,966 -6%
DY
492
Dowling & Yahnke
California
$10.2M +$9.07K +68 +0.1%
TRIM
493
Thompson Rubinstein Investment Management
Oregon
$10.2M – – –
RAM
494
Roanoke Asset Management
New Jersey
$10M -$136K -1,020 -1%
KIC
495
Keating Investment Counselors
Florida
$9.96M -$1.19M -8,920 -11%
WAM
496
Weatherly Asset Management
California
$9.94M +$87.1K +653 +0.9%
PAG
497
Private Advisor Group
New Jersey
$9.8M -$712K -5,383 -7%
MJRIC
498
Mogy Joel R Investment Counsel
California
$9.63M +$8.67M +64,955 +904%
CIM
499
Calvert Investment Management
Maryland
$9.61M +$1.06M +7,932 +12%
BAM
500
Burnham Asset Management
New York
$9.61M -$572K -4,285 -6%
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