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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 %
ATC
1026
Adirondack Trust Company
New York
$1.42M -$12K -90 -0.8%
CHC
1027
City Holding Co
West Virginia
$1.41M -$14.8K -111 -1%
NIMI
1028
Natixis Investment Managers International
France
$1.41M +$62.6K +469 +5%
PWP
1029
Private Wealth Partners
California
$1.4M +$233K +1,750 +20%
PFP
1030
Pinnacle Financial Partners
Tennessee
$1.4M +$385K +2,884 +38%
DAM
1031
Delta Asset Management
Tennessee
$1.4M +$133 +1 +0%
SC
1032
Skylands Capital
Wisconsin
$1.39M -$147K -1,100 -10%
ANTB
1033
AMG National Trust Bank
Colorado
$1.38M -$21.3K -160 -2%
ADL
1034
Asset Dedication LLC
California
$1.38M -$17.9K -134 -1%
FIM
1035
Fruth Investment Management
Texas
$1.37M -$13.3K -100 -1%
TWA
1036
TCI Wealth Advisors
Arizona
$1.37M -$22.3K -167 -2%
FFA
1037
First Foundation Advisors
California
$1.36M -$65K -487 -5%
WB
1038
Webster Bank
Connecticut
$1.36M +$20.7K +155 +2%
FCFC
1039
First Commonwealth Financial Corp
Pennsylvania
$1.36M -$133 -1 -0%
NSEDCP
1040
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
UR
1041
USCA RIA
Texas
$1.35M -$94.5K -708 -7%
IMOV
1042
Investment Management of Virginia
Virginia
$1.34M +$6.67K +50 +0.5%
CTA
1043
Chesley Taft & Associates
Illinois
$1.34M +$1.07K +8 +0.1%
LRPA
1044
L. Roy Papp & Associates
Arizona
$1.33M +$13.3K +100 +1%
WA
1045
Winfield Associates
Ohio
$1.33M +$25.3K +190 +2%
ICM
1046
IMS Capital Management
Oregon
$1.31M +$40.7K +305 +3%
SFA
1047
Stewardship Financial Advisors
Georgia
$1.31M +$148K +1,108 +13%
BRM
1048
Boston Research & Management
Massachusetts
$1.3M – – –
ST
1049
Spinnaker Trust
Maine
$1.3M +$57.2K +429 +5%
IC
1050
Investment Counsel
Michigan
$1.29M +$153K +1,150 +13%
40 41
42
43 44