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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 %
AAM
1151
Aureus Asset Management
Massachusetts
$942K -$132K -988 -12%
SC
1152
Savant Capital
Illinois
$941K +$22.8K +171 +2%
JFGIW
1153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$941K +$102K +769 +12%
LCS
1154
Levin Capital Strategies
New York
$940K -$294K -2,200 -24%
BFG
1155
Beacon Financial Group
Texas
$936K -$20.4K -153 -2%
VWM
1156
Venturi Wealth Management
Texas
$932K +$479K +3,590 +106%
AUB
1157
Atlantic Union Bankshares
Virginia
$931K -$17.3K -130 -2%
EML
1158
Eos Management LP
New York
$929K – – –
AAM
1159
Azzad Asset Management
Virginia
$926K +$49K +367 +6%
GBT
1160
Grove Bank & Trust
Florida
$926K +$14K +105 +2%
ACP
1161
Aviance Capital Partners
Florida
$926K +$926K +6,942 New
BPGAM
1162
BTG Pactual Global Asset Management
Bermuda
$925K +$650K +4,874 +236%
SMC
1163
Smith, Moore & Co
Missouri
$923K +$274K +2,050 +42%
VKH
1164
Virtu KCG Holdings
New York
$922K +$416K +3,116 +82%
SC
1165
Saturna Capital
Washington
$920K +$549K +4,114 +148%
RCA
1166
Rowland Carmichael Advisors
Arizona
$915K +$915K +6,860 New
BRA
1167
Bender Robert & Associates
California
$910K -$17.7K -133 -2%
TCOT
1168
Trust Company of Toledo
Ohio
$906K – – –
CB
1169
Community Bank
New York
$902K -$61.5K -461 -6%
ACP
1170
Arcus Capital Partners
Georgia
$896K +$1.07K +8 +0.1%
YP
1171
Yellowstone Partners
Idaho
$886K +$261K +1,959 +42%
FDS
1172
First Dallas Securities
Texas
$882K -$26.4K -198 -3%
Cetera Investment Advisers
1173
Cetera Investment Advisers
Illinois
$880K +$328K +2,464 +59%
TPWA
1174
TRUE Private Wealth Advisors
Oregon
$879K +$255K +1,913 +41%
PCMM
1175
Private Capital Management (Minnesota)
Minnesota
$874K +$607K +4,550 +228%
45 46
47
48 49