HD icon

Home Depot
HD

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 %
WAM
976
Wealthspire Advisors (Maryland)
Maryland
$1.71M +$113K +844 +7%
ACM
977
Aviance Capital Management
Florida
$1.7M +$300K +2,251 +21%
SFI
978
SPC Financial Inc
Maryland
$1.7M +$1.7M +12,733 New
RMDI
979
R.M. Davis Inc
Maine
$1.7M -$94.5K -708 -5%
ST
980
Somerset Trust
Pennsylvania
$1.7M -$437K -3,274 -20%
RCAG
981
Rehmann Capital Advisory Group
Michigan
$1.69M +$210K +1,576 +14%
TCM
982
Tradition Capital Management
New Jersey
$1.68M +$19.3K +145 +1%
CFA
983
Carroll Financial Associates
North Carolina
$1.67M +$144K +1,082 +9%
EGM
984
Engineers Gate Manager
New York
$1.67M -$4.71M -35,307 -74%
SMG
985
Spectrum Management Group
Indiana
$1.67M +$86.7K +650 +5%
WPP
986
Whalerock Point Partners
Rhode Island
$1.66M -$62.7K -470 -4%
SFA
987
Sequoia Financial Advisors
Ohio
$1.65M +$949K +7,111 +135%
AT
988
Argent Trust
Texas
$1.64M -$27K -202 -2%
LSV Asset Management
989
LSV Asset Management
Illinois
$1.64M – – –
ZAM
990
Zevin Asset Management
Massachusetts
$1.64M -$649K -4,860 -28%
CIG
991
Consolidated Investment Group
Colorado
$1.63M – – –
NIC
992
Northwest Investment Counselors
Oregon
$1.63M -$18.7K -140 -1%
GWCM
993
Godshalk Welsh Capital Management
Pennsylvania
$1.62M -$36.7K -275 -2%
NAM
994
NTV Asset Management
West Virginia
$1.61M – – –
1GA
995
1st Global Advisors
Texas
$1.61M +$206K +1,543 +15%
BGA
996
Belmont Global Advisors
Texas
$1.61M +$807K +6,050 +101%
CNBT
997
Canandaigua National Bank & Trust
New York
$1.6M +$3.34K +25 +0.2%
BA
998
Bristlecone Advisors
Washington
$1.6M +$57.5K +431 +4%
HSA
999
HBK Sorce Advisory
Pennsylvania
$1.59M +$808K +6,051 +104%
ST
1000
Smithfield Trust
Pennsylvania
$1.58M +$38.3K +287 +2%
38 39
40
41 42