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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 %
WKWM
1001
Walter & Keenan Wealth Management
Indiana
$1.57M +$534K +4,000 +51%
CFMC
1002
Curbstone Financial Management Corp
New Hampshire
$1.56M -$52K -390 -3%
RBC
1003
Ronald Blue & Co
Georgia
$1.55M -$168K -1,262 -10%
SAM
1004
Selway Asset Management
$1.55M -$26.7K -200 -2%
PCM
1005
Princeton Capital Management
New Jersey
$1.54M +$1.54M +11,555 New
VFS
1006
VSR Financial Services
Kansas
$1.54M -$26.3K -197 -2%
ACI
1007
Advance Capital I
Michigan
$1.53M +$227K +1,700 +17%
WAS
1008
Winch Advisory Services
Wisconsin
$1.53M -$48K -360 -3%
SCM
1009
Schnieders Capital Management
California
$1.53M -$33.4K -250 -2%
AWM
1010
Avior Wealth Management
Nebraska
$1.51M +$19.2K +144 +1%
NGA
1011
Naples Global Advisors
Florida
$1.5M -$66.7K -500 -4%
WWM
1012
Willingdon Wealth Management
North Carolina
$1.5M -$149K -1,114 -9%
BIM
1013
Beach Investment Management
Pennsylvania
$1.5M -$835K -6,260 -36%
CIM
1014
CIM Investment Management
Pennsylvania
$1.49M -$171K -1,278 -10%
PIC
1015
PCJ Investment Counsel
Ontario, Canada
$1.47M +$20K +150 +1%
Geode Capital Management
1016
Geode Capital Management
Massachusetts
$1.46M +$84K +630,567 +6%
JGGDR
1017
JGP Global Gestao de Recursos
Brazil
$1.46M -$1.07M -7,998 -42%
WP
1018
WMS Partners
Maryland
$1.46M +$32.6K +244 +2%
TSW
1019
Thompson Siegel & Walmsley
Virginia
$1.44M +$244K +1,825 +20%
PMG
1020
ProVise Management Group
Florida
$1.43M -$98.9K -741 -6%
CII
1021
Capital International Inc
California
$1.43M -$908K -6,800 -39%
TCM
1022
Tributary Capital Management
Nebraska
$1.43M -$267K -2,000 -16%
ACS
1023
Archford Capital Strategies
Illinois
$1.43M -$24.4K -183 -2%
FBA
1024
Front Barnett Associates
Illinois
$1.42M +$86.1K +645 +6%
AP
1025
AHL Partners
United Kingdom
$1.42M +$896K +6,711 +170%
39 40
41
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