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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 %
HAG
951
HighPoint Advisor Group
Illinois
$1.9M -$356K -2,621 -16%
FA
952
FDx Advisors
Illinois
$1.9M +$276K +2,070 +17%
MM
953
Meridian Management
Arkansas
$1.9M +$103K +775 +6%
MCM
954
Manchester Capital Management
Vermont
$1.89M -$60K -450 -3%
WDA
955
Wendell David Associates
New Hampshire
$1.88M +$399 +3 +0%
GCA
956
Guardian Capital Advisors
Ontario, Canada
$1.88M +$441K +3,345 +31%
DSC
957
Duncker Streett & Co
Missouri
$1.88M +$3.34K +25 +0.2%
NPC
958
National Planning Corporation
California
$1.88M -$657K -4,839 -26%
MIC
959
Meridian Investment Counsel
California
$1.87M – – –
NJBEST
960
New Jersey Better Educational Savings Trust
New Jersey
$1.87M – – –
FMII
961
Farmers & Merchants Investments Inc
Nebraska
$1.84M +$1.47M +10,983 +387%
NB
962
NBT Bank
New York
$1.83M +$400 +3 +0%
HIM
963
Hutchens Investment Management
New Hampshire
$1.82M +$1.5M +11,275 +475%
SWP
964
Stratos Wealth Partners
Ohio
$1.82M +$91.6K +686 +5%
AIA
965
AIMZ Investment Advisors
California
$1.81M +$911K +7,375 +101%
III
966
Independent Investors Inc
New York
$1.79M – – –
CG
967
Caprock Group
Idaho
$1.79M +$1.42M +10,680 +388%
TAM
968
Taurus Asset Management
New York
$1.77M – – –
LMAM
969
Legg Mason Asset Management
Japan
$1.76M – – –
PP
970
Pegasus Partners
Wisconsin
$1.76M +$990K +7,420 +129%
CL
971
CPWM LLC
Washington
$1.76M -$81.1K -608 -4%
USGIU
972
U.S. Global Investors (USGI)
Texas
$1.75M -$581K -4,359 -25%
IP
973
Investment Partners
Ohio
$1.75M +$478K +3,616 +38%
FHA
974
First Horizon Advisors
Tennessee
$1.75M -$158K -1,177 -8%
P
975
Pitcairn
Pennsylvania
$1.74M +$3.87K +29 +0.2%
37 38
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