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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 %
SI
1051
SII Investments
Wisconsin
$1.29M -$152K -1,140 -11%
GHAM
1052
Gilman Hill Asset Management
Connecticut
$1.29M -$22K -165 -2%
NCM
1053
Narwhal Capital Management
Georgia
$1.28M – – –
TNAM
1054
Terra Nova Asset Management
New York
$1.28M -$92.3K -692 -7%
BHIA
1055
Birch Hill Investment Advisors
Massachusetts
$1.27M +$26.2K +196 +2%
WA
1056
WFG Advisors
Texas
$1.27M +$7.61K +57 +0.6%
DG
1057
Davidson & Garrard
Virginia
$1.26M – – –
BDF
1058
Balasa Dinverno & Foltz
$1.26M -$19.2K -144 -1%
Fuller & Thaler Asset Management
1059
Fuller & Thaler Asset Management
California
$1.25M -$760K -5,700 -38%
NAMA
1060
Nikko Asset Management Americas
New York
$1.25M +$213K +1,600 +21%
CIP
1061
Capital Insight Partners
Arizona
$1.25M +$1.25M +9,382 New
JIR
1062
James Investment Research
Ohio
$1.24M -$119K -889 -9%
AT
1063
Acadia Trust
Maine
$1.24M -$10K -75 -0.8%
AAS
1064
Annex Advisory Services
Wisconsin
$1.24M +$122K +911 +11%
BSW
1065
Buckingham Strategic Wealth
Missouri
$1.24M +$406K +3,044 +49%
NSAM
1066
North Star Asset Management
Wisconsin
$1.24M +$6.67K +50 +0.5%
CAG
1067
Crestwood Advisors Group
Massachusetts
$1.23M -$393K -2,948 -24%
SNBOSCI
1068
Security National Bank of Sioux City Iowa
Iowa
$1.23M -$206K -1,545 -14%
CCM
1069
Crossvault Capital Management
Texas
$1.23M – – –
CCM
1070
CrestPoint Capital Management
Missouri
$1.23M -$53.4K -400 -4%
PIM
1071
Penobscot Investment Management
Massachusetts
$1.23M -$139K -1,043 -10%
MC
1072
Menta Capital
California
$1.22M +$496K +3,720 +68%
PWMAG
1073
Pinnacle Wealth Management Advisory Group
New Jersey
$1.22M +$112K +840 +10%
OCG
1074
Opus Capital Group
Ohio
$1.22M +$63.8K +478 +6%
FAM
1075
Formidable Asset Management
Ohio
$1.22M -$9.77K -72 -0.8%
41 42
43
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