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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 %
CYG
1126
Clean Yield Group
Vermont
$1.04M -$264K -1,964 -20%
LW
1127
Linscomb Wealth
Texas
$1.04M -$33.8K -253 -3%
SNBOSD
1128
Security National Bank of So Dak
Iowa
$1.03M +$9.6K +72 +0.9%
BA
1129
Birinyi Associates
Connecticut
$1.02M +$320K +2,400 +46%
RMAM
1130
Raab & Moskowitz Asset Management
New Jersey
$1.02M +$101K +759 +11%
BL
1131
Balentine LLC
Georgia
$1.01M -$16K -120 -2%
BO
1132
Bank OZK
Arkansas
$1.01M +$116K +872 +13%
KL
1133
KWMG LLC
Kansas
$1.01M +$115K +864 +13%
MI
1134
Montage Investments
Kansas
$1.01M +$598K +4,477 +146%
KM
1135
Kalos Management
Georgia
$999K +$753K +5,656 +306%
ARMT
1136
Amica Retiree Medical Trust
Rhode Island
$998K – – –
BB
1137
Busey Bank
Illinois
$998K +$16.3K +122 +2%
LIC
1138
Lodestar Investment Counsel
Illinois
$994K +$37.2K +279 +4%
BFA
1139
Benedict Financial Advisors
Georgia
$993K -$19.1K -143 -2%
CIC
1140
Carnegie Investment Counsel
Ohio
$979K +$28.9K +217 +3%
ST
1141
Sabal Trust
Florida
$973K -$4.67K -35 -0.5%
MHIC
1142
Marble Harbor Investment Counsel
Massachusetts
$972K – – –
EHWM
1143
Eads & Heald Wealth Management
Georgia
$967K -$28.8K -216 -3%
LOAMS
1144
Lombard Odier Asset Management (Switzerland)
Switzerland
$964K – – –
FNB
1145
Farmers National Bank
Kentucky
$963K +$146K +1,091 +18%
CBT
1146
Central Bank & Trust
Kentucky
$962K +$133K +995 +16%
BFEC
1147
Benjamin F. Edwards & Company
Missouri
$959K -$13.9K -104 -1%
FAG
1148
Financial Advisory Group
Texas
$957K -$258K -1,933 -21%
PJSIMP
1149
P.J. Schmidt Investment Management (PJS)
Wisconsin
$951K -$26K -195 -3%
MWP
1150
MYCIO Wealth Partners
Pennsylvania
$947K +$126K +948 +15%
44 45
46
47 48