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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 %
JAM
576
JCIC Asset Management
Ontario, Canada
$7.21M -$280K -2,100 -4%
DC
577
Davenport & Co
Virginia
$7.18M +$961K +7,205 +15%
CCMD
578
Cypress Capital Management (Delaware)
Delaware
$7.09M -$56.7K -425 -0.8%
CC
579
Cornerstone Capital
California
$7.09M -$147K -1,105 -2%
NRS
580
Neville Rodie & Shaw
New York
$7.04M +$49.4K +370 +0.7%
CO
581
Caldwell & Orkin
Georgia
$6.98M +$1.85M +13,900 +36%
BA
582
Bridgewater Associates
Connecticut
$6.95M +$6.95M +52,080 New
SWK
583
Stephen W. Kidder
$6.92M +$78.7K +590 +1%
FFSOTS
584
Fiduciary Financial Services of The Southwest
Texas
$6.91M +$110K +824 +2%
BCAM
585
Boston Common Asset Management
Massachusetts
$6.89M -$62.7K -470 -0.9%
SCA
586
Stonebridge Capital Advisors
Minnesota
$6.88M -$39.2K -294 -0.6%
AB
587
Amalgamated Bank
New York
$6.86M +$1.64M +12,287 +31%
PL
588
Perpetual Ltd
Australia
$6.82M +$63.9K +479 +0.9%
ACM
589
Atika Capital Management
New York
$6.81M +$6.81M +51,000 New
DWT
590
Dorsey & Whitney Trust
South Dakota
$6.79M -$333K -2,496 -5%
OPCM
591
Osborne Partners Capital Management
California
$6.78M -$15.7K -118 -0.2%
JC
592
Jacobs & Co
California
$6.78M +$152K +1,141 +2%
GIP
593
Greatmark Investment Partners
Georgia
$6.76M -$82.1K -615 -1%
HTHT
594
Hemenway Trust Hemenway Trust
New Hampshire
$6.75M +$160K +1,199 +2%
PCM
595
Parsons Capital Management
Rhode Island
$6.74M +$92.7K +695 +1%
GL
596
Globe Life
Texas
$6.71M +$6.71M +50,300 New
CPS
597
Counsel Portfolio Services
Ontario, Canada
$6.7M +$6.36M +47,684 +1,907%
HSA
598
Hussman Strategic Advisors
Maryland
$6.67M +$3.34M +25,000 +100%
BPCA
599
Bank Pictet & Cie (Asia)
Singapore
$6.67M -$412K -3,090 -6%
PA
600
Profund Advisors
Maryland
$6.64M -$1.2M -8,996 -15%
22 23
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