Home Depot
1,688 hedge funds and large institutions have $112B invested in Home Depot in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 639 increasing their positions, 757 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 173 → 157 (-16)
16% less repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 757
27% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.99B
Holders
1,688
Holding in Top 10
157
Calls
$1.45B
Puts
$1.99B
Top Buyers
| 1 | +$161M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.4M |
Top Sellers
| 1 | -$477M | |
| 2 | -$395M | |
| 3 | -$252M | |
| 4 |
Jennison Associates
New York
|
-$185M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$166M |