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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 %
SFSIG
851
San Francisco Sentry Investment Group
California
$2.68M -$368K -2,760 -12%
S
852
SignatureFD
Georgia
$2.68M +$175K +1,312 +7%
MFS
853
Monetta Financial Services
Illinois
$2.67M – – –
NTC
854
NF Trinity Capital
Hong Kong
$2.67M – – –
SCM
855
Shelton Capital Management
Colorado
$2.64M +$360K +2,700 +16%
SBL
856
Sargent Bickham Lagudis
Colorado
$2.63M +$2.63M +19,729 New
CAM
857
Carret Asset Management
New York
$2.62M -$137K -1,028 -5%
Jones Financial Companies
858
Jones Financial Companies
Missouri
$2.6M -$495K -3,706 -16%
LNWWM
859
Laird Norton Wetherby Wealth Management
California
$2.59M -$51.5K -386 -2%
SCI
860
S&CO Inc
Massachusetts
$2.59M – – –
BIC
861
Bridges Investment Counsel
Nebraska
$2.58M -$429K -3,214 -14%
WS
862
Wedbush Securities
California
$2.52M +$238K +1,787 +10%
AIM
863
Anchor Investment Management
South Carolina
$2.52M +$2.52M +18,859 New
MJP
864
Michael J. Puzo
$2.52M -$89.4K -670 -3%
KT
865
Kanaly Trust
Texas
$2.52M -$272K -2,039 -10%
STMM
866
South Texas Money Management
Texas
$2.52M -$85.9K -644 -3%
SAMNY
867
Samsung Asset Management (New York)
New York
$2.5M -$237K -1,780 -9%
WCM
868
Weik Capital Management
Pennsylvania
$2.49M +$43.4K +325 +2%
KFC
869
Klingenstein Fields & Co
New York
$2.48M -$16.7K -125 -0.7%
BPM
870
Bowling Portfolio Management
Ohio
$2.48M -$4.15M -31,105 -63%
PCTC
871
Perkins Coie Trust Company
Washington
$2.48M -$172K -1,290 -6%
TWI
872
Thomas White International
Illinois
$2.48M +$369K +2,768 +18%
HFM
873
Hartford Financial Management
Connecticut
$2.47M +$267 +2 +0%
MCWS
874
McKinley Carter Wealth Services
West Virginia
$2.47M +$83.1K +623 +3%
WRM
875
Westport Resources Management
Connecticut
$2.45M +$2.1M +15,760 +604%
33 34
35
36 37