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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 %
LTI
651
Laffer Tengler Investments
Tennessee
$5.23M +$5.23M +39,177 New
CCA
652
Catalyst Capital Advisors
New York
$5.21M -$614K -4,603 -11%
SCM
653
Southport Capital Management
Tennessee
$5.21M +$426K +3,194 +9%
RC
654
RegentAtlantic Capital
New Jersey
$5.19M -$244K -1,827 -4%
MMG
655
Monetary Management Group
Missouri
$5.17M +$70.1K +525 +1%
TC
656
Telemus Capital
Michigan
$5.14M +$375K +2,812 +8%
SAS
657
Spectrum Advisory Services
Georgia
$5.1M -$6.67K -50 -0.1%
CAN
658
Cetera Advisor Networks
California
$5.09M +$81.5K +611 +2%
HCM
659
Hodges Capital Management
Texas
$5.07M -$6.56M -49,133 -56%
CC
660
ClearArc Capital
Ohio
$5.07M +$8.67K +65 +0.2%
EIM
661
Essex Investment Management
Massachusetts
$5.06M -$81.1K -608 -2%
BFA
662
Bragg Financial Advisors
North Carolina
$5.05M -$10.1K -76 -0.2%
IAS
663
IMA Advisory Services
Colorado
$5.05M +$544K +4,146 +12%
EVM
664
Evelyn V. Moreno
$5.04M -$32K -240 -0.6%
GIM
665
Greylin Investment Management
Virginia
$5.03M -$330K -2,475 -6%
BC
666
Burney Company
Virginia
$5.02M +$427K +3,199 +9%
SCM
667
Sitrin Capital Management
California
$5.01M -$201K -1,510 -4%
BCM
668
BlueCrest Capital Management
Jersey
$4.96M +$2.41M +18,026 +94%
MC
669
Martin & Co
Tennessee
$4.96M -$2.36M -17,690 -32%
ACP
670
Ashfield Capital Partners
California
$4.96M +$6.54K +49 +0.1%
GWM
671
Gupta Wealth Management
California
$4.95M +$365K +2,737 +8%
FAM
672
Fortaleza Asset Management
Illinois
$4.94M – – –
WSCM
673
Wellington Shields Capital Management
New York
$4.92M +$134K +1,002 +3%
CSS
674
Cubist Systematic Strategies
Connecticut
$4.86M +$2.07M +15,532 +74%
MIC
675
MU Investments Company
Japan
$4.85M -$13.3K -100 -0.3%
25 26
27
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