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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 %
CM
526
Churchill Management
California
$8.5M -$595K -4,462 -7%
Mirae Asset Global Investments
527
Mirae Asset Global Investments
South Korea
$8.49M -$915K -6,854 -10%
PP
528
Prospector Partners
Connecticut
$8.44M -$1.56M -11,666 -16%
CWM
529
Calamos Wealth Management
Illinois
$8.42M +$933K +6,992 +12%
KFS
530
Kurt F. Somerville
$8.38M -$274K -2,050 -3%
BI
531
Boulegeris Investments
Georgia
$8.38M +$193K +1,444 +2%
IH
532
IFC Holdings
Florida
$8.38M +$405K +3,003 +5%
BII
533
Bainco International Investors
Massachusetts
$8.36M +$655K +4,910 +8%
BMO
534
Beck Mack & Oliver
New York
$8.28M -$1.24M -9,275 -13%
PDN
535
Pensionfund DSM Netherlands
Netherlands
$8.27M -$734K -5,500 -8%
SSB
536
Sandy Spring Bank
Maryland
$8.26M -$45.2K -339 -0.5%
Macquarie Group
537
Macquarie Group
Australia
$8.2M -$10.2M -76,143 -55%
LH
538
Lebenthal Holdings
New York
$8.16M +$2.47M +18,503 +43%
MFS
539
MSI Financial Services
Massachusetts
$8.11M +$2.86M +21,442 +55%
CPSAC
540
Chas P. Smith & Associates (CPS)
Florida
$8.1M -$200K -1,500 -2%
GECH
541
Garnet Equity Capital Holdings
New York
$8.01M – – –
GIM
542
Grassi Investment Management
California
$8M -$22.4K -168 -0.3%
MPWT
543
MassMutual Private Wealth & Trust
Connecticut
$7.98M +$949K +7,110 +13%
VC
544
Vestor Capital
Illinois
$7.98M +$247K +1,849 +3%
WIM
545
Waverton Investment Management
United Kingdom
$7.93M – – –
WF
546
WealthTrust Fairport
Ohio
$7.91M +$278K +2,087 +4%
AW
547
ACG Wealth
Georgia
$7.88M -$523K -3,918 -6%
BTS
548
BB&T Securities
Virginia
$7.87M +$1.12M +8,392 +17%
DADC
549
D.A. Davidson & Co
Montana
$7.82M +$3.08M +23,103 +65%
MCM
550
Monarch Capital Management
Indiana
$7.8M +$73.7K +552 +1%
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