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Home Depot

1,697 hedge funds and large institutions have $120B invested in Home Depot in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 81

3.59% more ownership

Funds ownership: 72.38%75.97% (+3.6%)

1% more funds holding

Funds holding: 1,6861,697 (+11)

0% more funds holding in top 10

Funds holding in top 10: 226227 (+1)

5% less capital invested

Capital invested by funds: $126B → $120B (-$6.14B)

9% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.16B

13% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 735

Holders
1,697
Holders Change
+11
Holders Change %
+0.65%
% of All Funds
45.21%
Holding in Top 10
227
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.44%
% of All Funds
6.05%
New
112
Increased
643
Reduced
735
Closed
81
Calls
$1.05B
Puts
$1.16B
Net Calls
-$107M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1001
Bristlecone Advisors
Washington
$1.6M +$53.7K +431 +4%
HSA
1002
HBK Sorce Advisory
Pennsylvania
$1.59M +$754K +6,051 +104%
ST
1003
Smithfield Trust
Pennsylvania
$1.58M +$35.8K +287 +2%
WKWM
1004
Walter & Keenan Wealth Management
Indiana
$1.57M +$499K +4,000 +51%
CFMC
1005
Curbstone Financial Management Corp
New Hampshire
$1.56M -$48.6K -390 -3%
RBC
1006
Ronald Blue & Co
Georgia
$1.55M -$157K -1,262 -10%
SAM
1007
Selway Asset Management
$1.55M -$24.9K -200 -2%
PCM
1008
Princeton Capital Management
New Jersey
$1.54M +$1.44M +11,555 New
VFS
1009
VSR Financial Services
Kansas
$1.54M -$24.6K -197 -2%
ACI
1010
Advance Capital I
Michigan
$1.53M +$212K +1,700 +17%
WAS
1011
Winch Advisory Services
Wisconsin
$1.52M -$44.9K -360 -3%
SCM
1012
Schnieders Capital Management
California
$1.52M -$31.2K -250 -2%
AWM
1013
Avior Wealth Management
Nebraska
$1.51M +$17.9K +144 +1%
NGA
1014
Naples Global Advisors
Florida
$1.5M -$62.3K -500 -4%
WWM
1015
Willingdon Wealth Management
North Carolina
$1.5M -$139K -1,114 -9%
BIM
1016
Beach Investment Management
Pennsylvania
$1.5M -$780K -6,260 -36%
CIM
1017
CIM Investment Management
Pennsylvania
$1.49M -$159K -1,278 -10%
PIC
1018
PCJ Investment Counsel
Ontario, Canada
$1.47M +$18.7K +150 +1%
Geode Capital Management
1019
Geode Capital Management
Massachusetts
$1.46M +$78.6M +630,567 +6%
JGGDR
1020
JGP Global Gestao de Recursos
Brazil
$1.46M -$997K -7,998 -42%
WP
1021
WMS Partners
Maryland
$1.46M +$30.4K +244 +2%
TSW
1022
Thompson Siegel & Walmsley
Virginia
$1.44M +$227K +1,825 +20%
PMG
1023
ProVise Management Group
Florida
$1.43M -$92.3K -741 -6%
CII
1024
Capital International Inc
California
$1.43M -$847K -6,800 -39%
TCM
1025
Tributary Capital Management
Nebraska
$1.43M -$249K -2,000 -16%

HD Hedge Fund Activity: Q1 2016 in Review

1,697 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2016, worth a combined $120B — down 4.9% from $126B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HD positions and 81 closed out — a net gain of 31 holders — while 643 added to existing stakes and 735 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.09B. The largest seller was Waddell & Reed Financial, cutting an estimated $398M.

  • 1,697 institutional investors held Home Depot (HD) as of Q1 2016, up from 1,686 in Q4 2015.
  • Funds reported $120B of Home Depot stock for Q1 2016, down 4.9% quarter-over-quarter.
  • 112 funds opened new Home Depot positions in Q1 2016 and 81 closed out, a net change of +31 holders.
  • The largest Home Depot buyer in Q1 2016 was Royal London Asset Management, an estimated $5.09B added.
  • The largest Home Depot seller in Q1 2016 was Waddell & Reed Financial, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2016.