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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 %
BOTW
676
Bank of the West
California
$4.84M -$77.3K -579 -2%
GP
677
Girard Partners
Pennsylvania
$4.81M +$179K +1,340 +4%
LAM
678
Lebenthal Asset Management
New York
$4.8M +$4.8M +35,973 New
AIM
679
Allen Investment Management
New York
$4.75M – – –
CM
680
Capital Management
Virginia
$4.73M +$246K +1,846 +5%
ECML
681
Eagle Capital Management (Louisiana)
Louisiana
$4.72M -$85.7K -642 -2%
ARTA
682
A.R.T. Advisors
New York
$4.68M +$1.8M +13,500 +62%
Mariner
683
Mariner
Kansas
$4.67M +$1.15M +8,645 +33%
WTC
684
WhitTier Trust Company
Nevada
$4.66M -$55.8K -418 -1%
DWA
685
Douglass Winthrop Advisors
New York
$4.65M -$316K -2,367 -6%
MC
686
Middleton & Co
Massachusetts
$4.61M -$56.7K -425 -1%
OIM
687
Orca Investment Management
Oregon
$4.59M +$683K +5,119 +17%
BCM
688
Buckhead Capital Management
Georgia
$4.57M -$328K -2,460 -7%
ICRM
689
Insight Capital Research & Management
California
$4.55M +$482K +3,609 +12%
CD
690
Carl Domino
Florida
$4.55M -$446K -3,341 -9%
Toronto Dominion Bank
691
Toronto Dominion Bank
Ontario, Canada
$4.51M -$4.13M -31,021 -48%
HCMT
692
Highland Capital Management (Tennessee)
Tennessee
$4.51M +$53.4K +400 +1%
FWM
693
Frontier Wealth Management
Missouri
$4.51M +$223K +1,672 +5%
AMIM
694
Aull & Monroe Investment Management
Alabama
$4.49M -$139K -1,038 -3%
EFS
695
Essex Financial Services
Connecticut
$4.45M -$139K -1,039 -3%
CB
696
Chemical Bank
Michigan
$4.43M -$104K -778 -2%
CI
697
Conning Inc
Connecticut
$4.43M +$60K +450 +1%
SA
698
Strategic Advisors
New York
$4.42M +$305K +2,286 +7%
PI
699
PineBridge Investments
New York
$4.42M +$959K +7,190 +28%
TF
700
Tompkins Financial
New York
$4.42M +$113K +846 +3%
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