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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
701
Cornerstone Advisors
North Carolina
$4.42M – – –
FG
702
Fiduciary Group
Georgia
$4.4M -$307K -2,300 -7%
WEC
703
Winslow Evans & Crocker
Massachusetts
$4.39M -$34.3K -257 -0.8%
BCM
704
Beck Capital Management
Texas
$4.38M +$2.23M +16,731 +104%
GG
705
Greenwood Gearhart
Arkansas
$4.37M -$400K -2,998 -8%
BAM
706
Bruderman Asset Management
New York
$4.33M +$335K +2,514 +8%
CA
707
Cetera Advisors
Colorado
$4.32M -$1.24M -9,273 -22%
FCCM
708
First City Capital Management
Georgia
$4.3M -$391K -2,929 -8%
CIP
709
Convergence Investment Partners
Florida
$4.26M +$2.12M +15,878 +99%
GCMG
710
Gyroscope Capital Management Group
Florida
$4.25M +$32.2K +241 +0.8%
PAM
711
Paradigm Asset Management
New York
$4.25M -$414K -3,100 -9%
CAM
712
Columbia Asset Management
Michigan
$4.24M -$534 -4 -0%
NFG
713
Next Financial Group
Texas
$4.2M -$1.14M -8,570 -21%
BW
714
Bison Wealth
Georgia
$4.18M -$9.74K -73 -0.2%
TC
715
Trust Company
Kansas
$4.18M +$296K +2,221 +8%
CDH
716
Charles D. Hyman
$4.18M +$111K +834 +3%
PTC
717
Private Trust Company
Ohio
$4.17M -$232K -1,739 -5%
OCM
718
Orleans Capital Management
Louisiana
$4.11M -$30.6K -229 -0.7%
UF
719
Univest Financial
Pennsylvania
$4.04M -$773K -5,794 -16%
BTNA
720
Bremer Trust National Association
Minnesota
$4.02M +$38.4K +288 +1%
DLCIG
721
D.L. Carlson Investment Group
New Hampshire
$3.99M -$22.7K -170 -0.6%
LNC
722
Lincoln National Corp
Pennsylvania
$3.99M +$1.61M +12,094 +68%
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
$3.98M +$2.65M +19,878 +200%
ACM
724
Alpha Capital Management
Texas
$3.95M -$346K -2,591 -8%
SGAM
725
Steinberg Global Asset Management
Florida
$3.93M +$314K +2,353 +9%
27 28
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