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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 %
Pacer Advisors
801
Pacer Advisors
Pennsylvania
$3.15M +$91.7K +687 +3%
GLRA
802
Gerald L. Ray & Associates
Texas
$3.13M -$33.1K -248 -1%
LCM
803
Liberty Capital Management
Michigan
$3.11M +$18K +135 +0.6%
FC
804
FIC Capital
New York
$3.11M -$33.2K -249 -1%
FHC
805
First Houston Capital
Texas
$3.08M +$80.1K +600 +3%
EOJOAM
806
E. Ohman J:or Asset Management
Sweden
$3.07M -$213K -1,600 -7%
FBT
807
First Bankers Trust
Kentucky
$3.06M -$23.3K -175 -0.8%
NCM
808
Novare Capital Management
North Carolina
$3.04M +$1.79M +13,430 +143%
CTA
809
Colonial Trust Advisors
South Carolina
$3.04M +$20.1K +151 +0.7%
HAM
810
Highstreet Asset Management
Ontario, Canada
$3.03M +$530K +3,973 +21%
Rafferty Asset Management
811
Rafferty Asset Management
New York
$3.03M -$865K -6,485 -22%
AP
812
Advisor Partners
California
$3.01M -$799K -5,985 -21%
SCM
813
SOL Capital Management
Maryland
$2.99M -$20K -150 -0.7%
AWP
814
Ascent Wealth Partners
New York
$2.97M +$53.4K +400 +2%
FTC
815
Farmers Trust Company
Ohio
$2.96M +$242K +1,814 +9%
PAM
816
Princeton Alpha Management
New Jersey
$2.96M +$2.48M +18,553 +513%
GCA
817
Greenwood Capital Associates
South Carolina
$2.95M -$1.73M -12,964 -37%
CCM
818
Coldstream Capital Management
Washington
$2.95M -$337K -2,527 -10%
HIM
819
Hermes Investment Management
United Kingdom
$2.94M +$464K +3,443 +19%
AF
820
Ally Financial
Michigan
$2.94M +$2.94M +22,000 New
CCM
821
Condor Capital Management
New Jersey
$2.93M +$67K +502 +2%
SGA
822
Strategic Global Advisors
California
$2.92M -$168K -1,260 -5%
SIM
823
Sonora Investment Management
Arizona
$2.91M +$205K +1,514 +8%
WTB
824
Washington Trust Bank
Washington
$2.9M -$25.4K -190 -0.9%
SACTSONJ
825
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.89M – – –
31 32
33
34 35