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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$267M -$13.2M -99,000 -5%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M -$10.2M -76,152 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$258M +$5.93M +44,435 +2%
ECU
79
Egerton Capital (UK)
United Kingdom
$255M +$11.8M +88,337 +5%
TCCM
80
Two Creeks Capital Management
New York
$253M +$46.4M +347,590 +22%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$252M -$2.38M -17,800 -0.9%
Principal Financial Group
82
Principal Financial Group
Iowa
$252M -$27.6M -207,126 -10%
Calamos Advisors
83
Calamos Advisors
Illinois
$242M -$13.7M -102,593 -5%
BJ
84
BlackRock Japan
Japan
$239M +$5.14M +38,531 +2%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$234M +$17.3M +129,851 +8%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$231M -$8.92M -66,825 -4%
SOMRS
87
State of Michigan Retirement System
Michigan
$223M +$894K +6,700 +0.4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$220M +$22M +164,760 +11%
FPP
89
Findlay Park Partners
United Kingdom
$219M +$21.3M +159,375 +11%
BG
90
Bahl & Gaynor
Ohio
$218M +$3.25M +24,342 +2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$215M -$28.5M -213,323 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$214M -$3.63M -27,180 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$213M +$6.88M +51,590 +3%
TAM
94
Tocqueville Asset Management
New York
$204M +$4.59M +34,380 +2%
PAM
95
Panagora Asset Management
Massachusetts
$202M -$23.7M -177,602 -10%
MCM
96
Marsico Capital Management
Colorado
$199M +$171M +1,280,239 +605%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$197M -$6.15M -46,082 -3%
HFS
98
HL Financial Services
Kentucky
$193M +$6.71M +50,314 +4%
RFC
99
Russell Frank Company
Washington
$183M -$43.9M -328,690 -19%
Two Sigma Investments
100
Two Sigma Investments
New York
$179M +$3.55M +26,640 +2%
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4
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