HD icon

Home Depot
HD

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 %
CAM
626
Cypress Asset Management
Texas
$6.03M -$147K -1,100 -2%
LBC
627
Lowe Brockenbrough & Co
Virginia
$6.02M +$1.75M +13,106 +41%
AHC
628
Adell Harriman & Carpenter
Texas
$6.02M +$407K +3,051 +7%
HC
629
Hourglass Capital
Texas
$6M -$990K -7,420 -14%
HHMI
630
Howard Hughes Medical Institute
Maryland
$5.99M +$5.99M +44,895 New
GHA
631
Garcia Hamilton & Associates
Texas
$5.99M +$29.4K +220 +0.5%
ORI
632
Oak Ridge Investments
Illinois
$5.73M -$443K -3,322 -7%
BFM
633
Boston Financial Management
Massachusetts
$5.71M -$154K -1,151 -3%
NCIM
634
New Century Investment Management
Michigan
$5.7M +$267 +2 +0%
IEFM
635
IQ EQ Fund Management
Ireland
$5.7M -$69.6K -491 -1%
TMAM
636
Tokio Marine Asset Management
Japan
$5.68M +$461K +3,452 +9%
TCOV
637
Trust Company of Vermont
Vermont
$5.67M -$22.7K -170 -0.4%
SSI
638
Scott & Selber Inc
Texas
$5.65M +$6.14K +46 +0.1%
PGIM
639
Pacific Global Investment Management
California
$5.63M -$220K -1,646 -4%
Squarepoint
640
Squarepoint
New York
$5.63M +$5.63M +42,178 New
CCM
641
Century Capital Management
Massachusetts
$5.6M – – –
MCM
642
Matarin Capital Management
New York
$5.6M -$184K -1,382 -3%
ECM
643
Estabrook Capital Management
New York
$5.59M -$204K -1,531 -4%
IT
644
Independence Trust
Tennessee
$5.49M -$340K -2,546 -6%
AIC
645
Argus Investors Counsel
New York
$5.42M -$200K -1,500 -4%
BCM
646
Bridgeway Capital Management
Texas
$5.39M -$31.4K -235 -0.6%
ACM
647
American Capital Management
New York
$5.26M -$18K -135 -0.3%
FMBTD
648
First Midwest Bank Trust Division
Illinois
$5.25M +$413K +3,096 +9%
CIA
649
Choate Investment Advisors
Massachusetts
$5.25M -$906K -6,790 -15%
CC
650
Cipher Capital
New York
$5.25M +$5.25M +39,314 New
24 25
26
27 28