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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 %
CA
601
Cullinan Associates
Kentucky
$6.63M -$93.4K -700 -1%
ACI
602
Alpha Cubed Investments
California
$6.61M +$252K +1,892 +4%
CCT
603
Chemung Canal Trust
New York
$6.61M +$564K +4,227 +9%
APFBOT
604
Amica Pension Fund Board of Trustees
Rhode Island
$6.58M – – –
ECM
605
EagleClaw Capital Management
Massachusetts
$6.54M -$102K -765 -2%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$6.53M +$160K +1,200 +3%
DIA
607
Dana Investment Advisors
Wisconsin
$6.52M +$5.62M +42,130 +625%
NLI
608
Nippon Life Insurance
Japan
$6.47M -$983K -7,364 -13%
MYAM
609
Meiji Yasuda Asset Management
Japan
$6.47M +$10.7K +80 +0.2%
NMIMC
610
Northwestern Mutual Investment Management Company
Wisconsin
$6.46M +$32.6K +244 +0.5%
HBT
611
Hills Bank & Trust
Iowa
$6.46M +$112K +843 +2%
BCB
612
Brian C. Broderick
$6.42M -$30.7K -230 -0.5%
HMS
613
Hanseatic Management Services
New Mexico
$6.42M -$1.14M -8,535 -15%
FCMC
614
Founders Capital Management (Connecticut)
Connecticut
$6.38M -$26.7K -200 -0.4%
NI
615
Numeric Investors
Massachusetts
$6.38M +$6.38M +47,800 New
FP
616
Foundry Partners
Minnesota
$6.37M -$8.29M -62,097 -57%
HTC
617
Haverford Trust Company
Pennsylvania
$6.34M -$62K -465 -1%
HB
618
Homrich & Berg
Georgia
$6.32M +$782K +5,863 +14%
QIM
619
Quest Investment Management
Oregon
$6.31M -$162K -1,212 -2%
MERSOM
620
Municipal Employees' Retirement System of Michigan
Michigan
$6.3M +$33.4K +250 +0.5%
OCM
621
Oakwood Capital Management
California
$6.29M +$90.7K +680 +1%
CPC
622
Cookson Peirce & Co
Pennsylvania
$6.26M +$595K +4,460 +11%
FNBTCON
623
First National Bank & Trust Co of Newtown
Pennsylvania
$6.25M -$47.4K -355 -0.8%
CWM
624
Cabot Wealth Management
Massachusetts
$6.22M +$36.4K +273 +0.6%
PIM
625
Profit Investment Management
Maryland
$6.15M -$4.15M -31,112 -40%
23 24
25
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