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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 %
PCM
901
Prelude Capital Management
New York
$2.26M +$1.83M +13,711 +430%
DPIM
902
Duff & Phelps Investment Management
Illinois
$2.25M -$572K -4,290 -20%
HIC
903
Holderness Investments Company
North Carolina
$2.25M -$10.3K -77 -0.5%
CCM
904
CWH Capital Management
Washington
$2.24M -$44K -330 -2%
TBA
905
Tower Bridge Advisors
Pennsylvania
$2.23M -$119K -892 -5%
Jane Street
906
Jane Street
New York
$2.23M -$5.91M -44,259 -73%
BFO
907
Boston Family Office
Massachusetts
$2.21M -$26K -195 -1%
WC
908
Whitnell & Co
Illinois
$2.21M -$19.9K -149 -0.9%
SBWM
909
Sunflower Bank Wealth Management
Arizona
$2.2M -$6.54K -49 -0.3%
IA
910
IFP Advisors
Florida
$2.19M -$13.8M -72,244 -86%
MAM
911
Mizuho Asset Management
Japan
$2.19M -$641K -5,641 -23%
BAM
912
Berkshire Asset Management
Pennsylvania
$2.18M +$47.6K +357 +2%
VFA
913
Voya Financial Advisors
Connecticut
$2.18M -$593K -4,447 -21%
CBTWT
914
Community Bank & Trust (Waco, Texas)
Texas
$2.17M -$26.7K -200 -1%
RMSCM
915
R.M. Sincerbeaux Capital Management
New York
$2.17M -$53.4K -400 -2%
JAFL
916
Jay A. Fishman Ltd
Michigan
$2.15M – – –
GIA
917
Guyasuta Investment Advisors
Pennsylvania
$2.15M – – –
BCM
918
Brown Capital Management
Maryland
$2.15M -$22K -165 -1%
HCA
919
Horan Capital Advisors
Ohio
$2.14M +$24.4K +183 +1%
NP
920
NS Partners
United Kingdom
$2.14M -$2.17M -16,265 -50%
NIM
921
Northeast Investment Management
Massachusetts
$2.13M -$43.2K -324 -2%
PH
922
Pinnacle Holdings
Oklahoma
$2.13M -$9.21K -69 -0.4%
BPCE
923
Bank Pictet & Cie (Europe)
Germany
$2.12M -$106K -795 -5%
RWA
924
Ropes Wealth Advisors
Massachusetts
$2.11M +$3.07K +23 +0.1%
FNB
925
First Niagara Bank
New York
$2.1M -$95.6K -717 -4%
35 36
37
38 39