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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 %
MWAC
826
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.89M +$71.9K +539 +3%
VIA
827
Vantage Investment Advisors
Pennsylvania
$2.88M +$397K +2,976 +16%
BAC
828
Boys Arnold & Co
North Carolina
$2.86M -$9.38M -70,328 -77%
IAM
829
Impala Asset Management
Florida
$2.86M +$2.86M +21,397 New
ICOA
830
Investment Centers of America
North Dakota
$2.83M +$645K +4,842 +30%
Kovitz Investment Group Partners
831
Kovitz Investment Group Partners
Illinois
$2.83M +$2.83M +21,181 New
GHA
832
GW Henssler & Associates
Georgia
$2.81M -$99.8K -748 -3%
CNC
833
Citizens & Northern Corp
Pennsylvania
$2.8M +$343K +2,570 +14%
CCG
834
Cypress Capital Group
Florida
$2.8M -$594K -4,450 -17%
HI
835
Handelsinvest Investeringsforvaltning
Denmark
$2.8M +$801K +6,000 +40%
LCM
836
Leisure Capital Management
California
$2.8M +$42.3K +317 +2%
GIP
837
Granite Investment Partners
California
$2.79M – – –
IAMOG
838
Investors Asset Management of Georgia
Georgia
$2.79M -$85.4K -640 -3%
PFM
839
PacWest Financial Management
Arizona
$2.79M +$34.4K +258 +1%
CCA
840
Checchi Capital Advisers
California
$2.78M -$200K -1,502 -7%
CIS
841
Capital International Sarl
California
$2.78M -$93.4K -700 -3%
GJIC
842
Gamble Jones Investment Counsel
California
$2.77M -$99.4K -745 -3%
OWD
843
Osborn Williams & Donohoe
Ohio
$2.75M +$370K +2,776 +16%
IG
844
ING Group
Netherlands
$2.74M -$46.6M -349,390 -94%
OAMG
845
Odey Asset Management Group
United Kingdom
$2.74M -$3.16M -23,668 -54%
MA
846
Marshwinds Advisory
Georgia
$2.73M -$76.7K -575 -3%
CNAM
847
Campbell Newman Asset Management
Wisconsin
$2.73M -$708K -5,304 -21%
AF
848
Arrow Financial
New York
$2.72M -$32.8K -246 -1%
CIM
849
CenturyLink Investment Management
Colorado
$2.69M -$101K -760 -4%
MCM
850
Maryland Capital Management
Maryland
$2.68M +$13.3K +100 +0.5%
32 33
34
35 36