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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 %
BHBT
1101
Burke & Herbert Bank & Trust
Virginia
$1.12M +$41.1K +308 +4%
CT
1102
Chicago Trust
Illinois
$1.11M -$100K -750 -8%
CWM
1103
Confluence Wealth Management
Oregon
$1.11M +$313K +2,344 +39%
NPT
1104
Nixon Peabody Trust
Massachusetts
$1.11M -$387K -2,900 -26%
CIC
1105
Cornercap Investment Counsel
Georgia
$1.11M +$9.35K +70 +0.9%
SRCM
1106
Sterling Ridge Capital Management
New York
$1.11M -$16.8K -126 -1%
RCP
1107
Rothschild Capital Partners
New York
$1.11M +$427K +3,200 +63%
VCM
1108
Versant Capital Management
Arizona
$1.11M -$11.9K -89 -1%
MRCM
1109
M&R Capital Management
New Jersey
$1.1M +$151K +1,135 +16%
AI
1110
Atria Investments
North Carolina
$1.09M +$45.6K +342 +4%
RIM
1111
Regent Investment Management
Kentucky
$1.09M -$129K -965 -11%
NME
1112
Notis-McConarty Edward
$1.09M -$6.67K -50 -0.6%
CCM
1113
Compton Capital Management
Rhode Island
$1.09M -$20K -150 -2%
REMPR
1114
Roof Eidam Maycock Peralta (REMP)
California
$1.09M +$114K +855 +12%
DLA
1115
Douglas Lane & Associates
New York
$1.09M +$1.09M +8,139 New
FFC
1116
First Financial Corp
Indiana
$1.08M -$38K -285 -3%
SAM
1117
Security Asset Management
New York
$1.08M – – –
SFM
1118
Signet Financial Management
New Jersey
$1.07M +$319K +2,388 +42%
IIM
1119
Ipswich Investment Management
Massachusetts
$1.07M +$51K +375 +5%
FMLI
1120
Fukoku Mutual Life Insurance
Japan
$1.07M -$5.75M -43,100 -84%
OFS
1121
Orrstown Financial Services
Pennsylvania
$1.07M +$19.6K +147 +2%
PAIA
1122
Park Avenue Institutional Advisers
New York
$1.07M -$30K -225 -3%
BEC
1123
Blue Edge Capital
Virginia
$1.06M +$63K +472 +6%
PI
1124
Pettee Investors
Connecticut
$1.06M +$89.9K +674 +9%
RCM
1125
RNC Capital Management
California
$1.05M +$27.5K +206 +3%
43 44
45
46 47