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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
BRM
1051
Boston Research & Management
Massachusetts
$1.3M
ST
1052
Spinnaker Trust
Maine
$1.3M +$53.5K +429 +5%
IC
1053
Investment Counsel
Michigan
$1.29M +$143K +1,150 +13%
SI
1054
SII Investments
Wisconsin
$1.29M -$142K -1,140 -11%
GHAM
1055
Gilman Hill Asset Management
Connecticut
$1.29M -$20.6K -165 -2%
NCM
1056
Narwhal Capital Management
Georgia
$1.28M
TNAM
1057
Terra Nova Asset Management
New York
$1.28M -$86.2K -692 -7%
BHIA
1058
Birch Hill Investment Advisors
Massachusetts
$1.27M +$24.4K +196 +2%
WA
1059
WFG Advisors
Texas
$1.27M +$7.1K +57 +0.6%
DG
1060
Davidson & Garrard
Virginia
$1.26M
BDF
1061
Balasa Dinverno & Foltz
$1.26M -$17.9K -144 -1%
Fuller & Thaler Asset Management
1062
Fuller & Thaler Asset Management
California
$1.25M -$710K -5,700 -38%
NAMA
1063
Nikko Asset Management Americas
New York
$1.25M +$199K +1,600 +21%
CIP
1064
Capital Insight Partners
Arizona
$1.25M +$1.17M +9,382 New
JIR
1065
James Investment Research
Ohio
$1.24M -$111K -889 -9%
AT
1066
Acadia Trust
Maine
$1.24M -$9.35K -75 -0.8%
AAS
1067
Annex Advisory Services
Wisconsin
$1.24M +$114K +911 +11%
BSW
1068
Buckingham Strategic Wealth
Missouri
$1.24M +$379K +3,044 +49%
NSAM
1069
North Star Asset Management
Wisconsin
$1.24M +$6.23K +50 +0.5%
CAG
1070
Crestwood Advisors Group
Massachusetts
$1.23M -$367K -2,948 -24%
SNBOSCI
1071
Security National Bank of Sioux City Iowa
Iowa
$1.23M -$193K -1,545 -14%
CCM
1072
Crossvault Capital Management
Texas
$1.23M
CCM
1073
CrestPoint Capital Management
Missouri
$1.23M -$49.9K -400 -4%
PIM
1074
Penobscot Investment Management
Massachusetts
$1.23M -$130K -1,043 -10%
MC
1075
Menta Capital
California
$1.22M +$464K +3,720 +68%

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.