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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 %
RIL
876
Rothschild Investment LLC
Illinois
$2.44M -$14.7K -110 -0.6%
SWM
877
Stockman Wealth Management
Montana
$2.44M -$428K -3,205 -15%
BWP
878
Baldwin Wealth Partners
Massachusetts
$2.43M -$947K -7,096 -28%
BCCM
879
Bridge Creek Capital Management
Massachusetts
$2.43M +$19.3K +145 +0.8%
BRWA
880
B. Riley Wealth Advisors
Florida
$2.43M -$78.3K -714 -3%
IIC
881
Ironwood Investment Counsel
Arizona
$2.42M +$37.1K +278 +2%
WOC
882
West Oak Capital
California
$2.41M -$83.4K -625 -3%
AL
883
Aspiriant LLC
California
$2.38M +$1.96M +14,673 +462%
BTW
884
Boston Trust Walden
Massachusetts
$2.38M -$73.4K -550 -3%
ASN
885
Advisory Services Network
Georgia
$2.38M -$68.7K -515 -3%
SOAMC
886
Spirit of America Management Corp
New York
$2.38M – – –
CIM
887
Cambria Investment Management
California
$2.37M -$242K -1,811 -9%
RMCM
888
Reynders McVeigh Capital Management
Massachusetts
$2.36M +$322K +2,414 +16%
TI
889
Trexquant Investment
Connecticut
$2.34M +$1.27M +9,500 +119%
CANY
890
Caxton Associates (New York)
New York
$2.34M +$2.34M +17,500 New
SPC
891
Sigma Planning Corp
Michigan
$2.33M -$10.4K -78 -0.4%
WIA
892
Westbourne Investment Advisors
Maryland
$2.31M +$31.4K +235 +1%
WMSA
893
Weiss Multi-Strategy Advisers
New York
$2.31M +$2.31M +17,308 New
DA
894
Dillon & Associates
Michigan
$2.3M – – –
NIT
895
NumerixS Investment Technologies
British Columbia, Canada
$2.27M +$2.27M +17,017 New
AP
896
Atwood & Palmer
Missouri
$2.27M – – –
SRC
897
Shufro Rose & Co
New York
$2.26M – – –
SB
898
Simmons Bank
Arkansas
$2.26M +$2.26M +16,933 New
CSA
899
Cottage Street Advisors
Massachusetts
$2.26M -$53.3K -399 -2%
PBT
900
Pictet Bank & Trust
Bahamas
$2.26M – – –
34 35
36
37 38