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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 %
MMPW
926
Mitchell McLeod Pugh & Williams
Alabama
$2.06M +$10K +75 +0.5%
ATC
927
Argent Trust Co
Tennessee
$2.05M -$8.8K -66 -0.4%
HCM
928
Herndon Capital Management
Georgia
$2.05M -$38.3K -287 -2%
FMT
929
First Mercantile Trust
Tennessee
$2.05M -$214K -1,600 -9%
LNB
930
Ledyard National Bank
$2.05M +$694K +5,200 +51%
QIM
931
Quantitative Investment Management
Virginia
$2.04M -$17.4M -130,800 -90%
MBTD
932
Mechanics Bank - Trust Department
California
$2.03M +$82.1K +615 +4%
HCM
933
Highbridge Capital Management
New York
$2.03M -$3.45M -25,859 -63%
BOS
934
Bank of Stockton
California
$2.02M +$12.3K +92 +0.6%
BSWMG
935
Barrington Strategic Wealth Management Group
Illinois
$2.01M -$91.4K -685 -4%
SHA
936
Smith Hayes Advisers
Nebraska
$1.99M +$934 +7 +0%
IPC
937
Independent Portfolio Consultants
Florida
$1.99M -$62.7K -470 -3%
RW
938
Rand Wealth
Maryland
$1.99M -$11.3K -85 -0.6%
DE
939
Day & Ennis
Georgia
$1.98M -$120K -902 -6%
BBHC
940
Brown Brothers Harriman & Co
New York
$1.96M -$69.1K -518 -3%
HFBOT
941
Home Federal Bank of Tennessee
Tennessee
$1.96M +$225K +1,685 +13%
PRA
942
Parametric Risk Advisors
Connecticut
$1.94M – – –
ICAS
943
Investors Capital Advisory Services
Massachusetts
$1.94M -$170K -1,275 -8%
Lazard Asset Management
944
Lazard Asset Management
New York
$1.94M +$11.3K +85 +0.6%
TL
945
Tirschwell & Loewy
New York
$1.94M -$129K -967 -6%
AIA
946
Alerus Investment Advisors
Minnesota
$1.93M +$3.07K +23 +0.2%
JWBC
947
J.W. Burns & Co
New York
$1.92M -$22.3K -167 -1%
BCP
948
Blue Chip Partners
Michigan
$1.92M -$36.7K -275 -2%
BJL
949
Brighton Jones LLC
Washington
$1.92M -$94.1K -705 -5%
BCMO
950
Buckingham Capital Management (Ohio)
Ohio
$1.92M -$108K -810 -5%
36 37
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