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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 %
AMI
501
Amica Mutual Insurance
Rhode Island
$9.48M – – –
MAM
502
Mastrapasqua Asset Management
Tennessee
$9.48M -$524K -3,930 -5%
SBWIC
503
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.37M +$126K +946 +1%
FNT
504
First National Trust
Pennsylvania
$9.35M -$270K -2,022 -3%
FHAM
505
Folger Hill Asset Management
New York
$9.33M +$9.33M +69,888 New
HVIA
506
Hudson Valley Investment Advisors
New York
$9.32M -$29.2K -219 -0.3%
WAM
507
Wallington Asset Management
Indiana
$9.29M +$369K +2,765 +4%
CCFCSB
508
Cape Cod Five Cents Savings Bank
Massachusetts
$9.28M +$158K +1,184 +2%
RIG
509
Renaissance Investment Group
Massachusetts
$9.27M -$165K -1,235 -2%
First Eagle Investment Management
510
First Eagle Investment Management
New York
$9.25M -$35.8M -268,179 -79%
CFG
511
Citizens Financial Group
Rhode Island
$9.24M +$7.77M +58,271 +532%
WSFS
512
Wilmington Savings Fund Society
Delaware
$9.21M -$14.7K -110 -0.2%
EGA
513
Eagle Global Advisors
Texas
$9.15M -$40.7K -305 -0.4%
GLA
514
Great Lakes Advisors
Illinois
$9.13M +$912K +6,835 +11%
KCP
515
KDI Capital Partners
North Carolina
$9M +$1.37M +10,232 +18%
RBA
516
Richard Bernstein Advisors
New York
$8.95M +$699K +5,242 +8%
CIC
517
Cutler Investment Counsel
Oregon
$8.92M -$290K -2,172 -3%
SBIA
518
Sheaff Brock Investment Advisors
Indiana
$8.92M -$378K -2,834 -4%
SAM
519
Symphony Asset Management
California
$8.88M +$483K +3,620 +6%
DHFB
520
Dixon Hubard Feinour & Brown
Virginia
$8.85M -$177K -1,325 -2%
SNT
521
Security National Trust
West Virginia
$8.81M -$195K -1,460 -2%
LA
522
Leonetti & Associates
Illinois
$8.78M +$340K +2,550 +4%
TCM
523
TimesSquare Capital Management
New York
$8.66M +$8.66M +64,915 New
LDB
524
Lee, Danner & Bass
Tennessee
$8.63M -$33K -244 -0.4%
FCI
525
Financial Counselors Inc
Kansas
$8.53M +$6.84M +51,270 +405%
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