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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 %
BSPF
551
British Steel Pension Fund
United Kingdom
$7.76M -$1.28M -9,586 -14%
LSA
552
L & S Advisors
California
$7.76M -$533K -3,991 -6%
GF
553
Goodman Financial
Texas
$7.68M -$94.6K -709 -1%
PWM
554
Perigon Wealth Management
California
$7.67M – – –
SLI
555
Sumitomo Life Insurance
Japan
$7.67M -$232K -1,739 -3%
BAM
556
Barrett Asset Management
New York
$7.67M +$2.37M +17,765 +45%
MAM
557
Meeder Asset Management
Ohio
$7.67M -$3.12M -23,365 -29%
RP
558
Rowlandmiller & Partners
Georgia
$7.67M -$129K -966 -2%
MSR
559
Main Street Research
Connecticut
$7.66M -$89.3K -669 -1%
KRSITF
560
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.66M +$1.32M +9,883 +21%
1SB
561
1ST Source Bank
Indiana
$7.64M -$59.5K -446 -0.8%
CSIC
562
Clifford Swan Investment Counsel
California
$7.62M -$75.4K -565 -1%
JG
563
Jefferies Group
New York
$7.61M +$4.81M +36,056 +172%
HRC
564
Hoertkorn Richard Charles
$7.59M -$538K -4,035 -7%
PWM
565
Patriot Wealth Management
Texas
$7.56M +$66.5K +498 +0.9%
LIM
566
Leavell Investment Management
Alabama
$7.56M +$150K +1,127 +2%
PPCM
567
Pillar Pacific Capital Management
California
$7.55M +$109K +820 +1%
RIM
568
RS Investment Management
California
$7.54M -$2.46M -18,400 -25%
GAMA
569
Graticule Asia Macro Advisors
New York
$7.49M +$7.49M +56,158 New
GF
570
Gerstein Fisher
New York
$7.43M +$978K +7,332 +15%
CIC
571
Crawford Investment Counsel
Georgia
$7.39M -$1.11M -8,330 -13%
CIC
572
Chase Investment Counsel
Virginia
$7.38M +$46.7K +350 +0.6%
BRCM
573
Bright Rock Capital Management
Massachusetts
$7.36M +$691K +5,179 +10%
BAM
574
Boyar Asset Management
New York
$7.34M – – –
CF
575
Cypress Funds
California
$7.27M -$10.1M -75,500 -58%
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