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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 %
First Manhattan
726
First Manhattan
New York
$3.93M +$627K +4,699 +19%
QI
727
Quotient Investors
New York
$3.91M -$100K -753 -3%
BOH
728
Bank of Hawaii
Hawaii
$3.91M -$1.19M -8,931 -23%
MIP
729
Marietta Investment Partners
Wisconsin
$3.91M +$2.08M +15,604 +114%
AC
730
Alley Company
Illinois
$3.9M +$2.28M +17,100 +141%
PS
731
Pensionfund Sabic
Netherlands
$3.9M -$440K -3,300 -10%
RDM
732
Retirement Design & Management
Connecticut
$3.89M +$23K +172 +0.6%
SSP
733
Sapphire Star Partners
Washington
$3.89M +$1.95M +14,723 +100%
BCM
734
BTR Capital Management
California
$3.87M -$43.4K -325 -1%
CWM
735
Concert Wealth Management
California
$3.82M +$28.7K +215 +0.8%
GWM
736
Geneos Wealth Management
Colorado
$3.81M +$3.81M +28,264 New
CI
737
Constellation Investments
Ohio
$3.8M +$93.4K +700 +3%
JIC
738
Johnson Investment Counsel
Ohio
$3.79M +$253K +1,895 +7%
PWW
739
Pettyjohn Wood & White
Virginia
$3.77M -$1.58M -11,849 -30%
AAM
740
Auxier Asset Management
Oregon
$3.76M -$2.67K -20 -0.1%
GCP
741
GSA Capital Partners
United Kingdom
$3.75M +$153K +1,143 +4%
CMBA
742
C.M. Bidwell & Associates
Hawaii
$3.75M -$4.64M -34,770 -55%
CCM
743
Copeland Capital Management
Pennsylvania
$3.74M -$17M -127,505 -82%
AAMU
744
AEGON Asset Management (UK)
United Kingdom
$3.74M -$332K -2,485 -8%
EAM
745
EULAV Asset Management
Florida
$3.74M -$400K -3,000 -10%
MSV
746
MN Services Vermogensbeheer
Netherlands
$3.72M +$3.72M +31,779 New
DAM
747
Deltec Asset Management
New York
$3.71M +$1.33M +10,000 +56%
VCAM
748
Van Cleef Asset Management
Ohio
$3.71M -$26.7K -200 -0.7%
PIA
749
Peachtree Investment Advisors
Georgia
$3.7M +$60.7K +455 +2%
KCM
750
Kanawha Capital Management
Virginia
$3.68M -$45.4K -340 -1%
28 29
30
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