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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 %
WIS
751
Wright Investors Service
Connecticut
$3.68M +$880K +6,598 +31%
BOC
752
Barbara Oil Co
Illinois
$3.67M – – –
SBH
753
Segall Bryant & Hamill
Illinois
$3.66M – – –
PP
754
Patten & Patten
Tennessee
$3.65M +$31.5K +236 +0.9%
MS
755
Marshall & Sullivan
Washington
$3.65M -$1.6K -12 -0%
RIM
756
Reliant Investment Management
Tennessee
$3.64M -$105K -790 -3%
ECM
757
Everence Capital Management
Indiana
$3.63M – – –
SWM
758
Segment Wealth Management
Texas
$3.61M +$54.8K +411 +2%
HCM
759
Horrell Capital Management
Arkansas
$3.6M +$29.1K +218 +0.8%
MWVC
760
Morgens Waterfall Vintiadis & Co
New York
$3.6M +$3.6M +27,000 New
FSA
761
Franklin Street Advisors
North Carolina
$3.59M -$1.12M -8,388 -24%
MPA
762
Marvin & Palmer Associates
Delaware
$3.57M +$747K +5,600 +26%
KP
763
Keel Point
Alabama
$3.55M -$28.7K -215 -0.8%
SMH
764
Sanders Morris Harris
Texas
$3.52M +$3.52M +26,413 New
RCG
765
Ruane, Cunniff & Goldfarb
New York
$3.52M -$404K -3,025 -10%
HIC
766
Hartline Investment Corp
Illinois
$3.49M -$1.07M -8,015 -23%
SIA
767
SeaBridge Investment Advisors
New Jersey
$3.48M -$324K -2,430 -9%
FAM
768
Foothills Asset Management
Arizona
$3.46M -$73.8K -553 -2%
FWCM
769
First Western Capital Management
California
$3.45M +$358K +2,683 +12%
ANRIA
770
American National Registered Investment Advisor
Texas
$3.43M -$3.34K -25 -0.1%
FNBOMD
771
First National Bank of Mount Dora
Florida
$3.42M -$9.48K -71 -0.3%
PL
772
Parthenon LLC
Kentucky
$3.42M +$4K +30 +0.1%
MNBTD
773
Moody National Bank Trust Division
Texas
$3.41M +$44K +330 +1%
BIM
774
Bridges Investment Management
Nebraska
$3.41M +$108K +812 +3%
ACPU
775
Arrowgrass Capital Partners (US)
Delaware
$3.37M +$3.37M +25,287 New
29 30
31
32 33