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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 %
AAC
1076
Asset Advisors Corp
Georgia
$1.21M +$18.6K +139 +2%
SIC
1077
Salem Investment Counselors
North Carolina
$1.21M -$37.8K -283 -3%
CRIG
1078
Charter Research & Investment Group
Connecticut
$1.21M – – –
IB
1079
Intrust Bank
Kansas
$1.2M -$19K -142 -2%
MSS
1080
Mitchell Sinkler & Starr
Pennsylvania
$1.2M -$56.6K -424 -5%
JIC
1081
Joel Isaacson & Co
New York
$1.19M +$115K +865 +11%
TNBTD
1082
Trustmark National Bank Trust Department
Mississippi
$1.18M -$547K -4,100 -32%
HCA
1083
Harbour Capital Advisors
Virginia
$1.18M -$33.5K -251 -3%
BAS
1084
Brown Advisory Securities
Maryland
$1.17M -$68.2K -511 -5%
SCM
1085
Salem Capital Management
Massachusetts
$1.17M – – –
VSWA
1086
Vontobel Swiss Wealth Advisors
Switzerland
$1.17M +$1.17M +8,778 New
FAB
1087
First American Bank
Illinois
$1.17M +$482K +3,614 +70%
HCM
1088
Howland Capital Management
Massachusetts
$1.17M -$212K -1,588 -15%
TCM
1089
Tradewinds Capital Management
Washington
$1.16M +$36.6K +274 +3%
BCM
1090
Brookstone Capital Management
Illinois
$1.16M -$102K -767 -8%
OC
1091
Oakworth Capital
Alabama
$1.15M +$26.7K +200 +2%
PAM
1092
PartnerRe Asset Management
Connecticut
$1.15M – – –
BP
1093
Ballentine Partners
Massachusetts
$1.15M +$80.7K +605 +8%
CWP
1094
Capital Wealth Planning
Florida
$1.15M -$800K -6,000 -41%
CC
1095
Courier Capital
New York
$1.14M -$27K -202 -2%
HCC
1096
Hirtle Callaghan & Co
Pennsylvania
$1.14M +$953K +7,147 +516%
SFSG
1097
Stearns Financial Services Group
North Carolina
$1.13M -$46.4K -348 -4%
NAM
1098
North American Management
Massachusetts
$1.13M – – –
AIM
1099
Aspen Investment Management
Michigan
$1.13M +$10.9K +82 +1%
LGC
1100
Laurel Grove Capital
California
$1.12M – – –
42 43
44
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