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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$389M +$14.8M +111,100 +4%
BlackRock
52
BlackRock
New York
$381M -$62.3M -467,152 -14%
PPA
53
Parametric Portfolio Associates
Washington
$372M +$276K +2,067 +0.1%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$370M +$23.9M +178,791 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$368M +$47M +352,533 +15%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$368M +$111M +499,166 +44%
CWG
57
C WorldWide Group
Denmark
$367M -$58.2M -436,550 -14%
TA
58
Teachers Advisors
New York
$365M -$5M -37,491 -1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$364M -$73.5M -551,061 -17%
Citadel Advisors
60
Citadel Advisors
Florida
$360M +$138M +1,035,905 +62%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$345M +$2.65M +19,834 +0.8%
Invesco
62
Invesco
Georgia
$334M -$6.74M -50,487 -2%
AIM
63
abrdn Investment Management
United Kingdom
$330M -$25.6M -191,656 -7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$325M -$74.6M -559,077 -19%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$323M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$322M -$22.8M -170,600 -7%
Citigroup
67
Citigroup
New York
$310M +$25.5M +191,342 +9%
PI
68
Putnam Investments
Massachusetts
$304M +$24.2M +181,554 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$304M +$28.2M +211,150 +10%
Credit Agricole
70
Credit Agricole
France
$301M +$43.5M +325,836 +17%
AQR Capital Management
71
AQR Capital Management
Connecticut
$297M -$27.5M -205,842 -8%
EVM
72
Eaton Vance Management
Massachusetts
$288M -$40.3M -302,396 -12%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$284M -$2.99M -22,391 -1%
Aristotle Capital Management
74
Aristotle Capital Management
California
$282M +$8.52M +63,822 +3%
MTB
75
Mizuho Trust & Banking
Japan
$271M +$7.67M +57,450 +3%
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