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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 %
William Blair Investment Management
101
William Blair Investment Management
Illinois
$177M +$37.2M +278,605 +27%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$176M -$2.58M -19,302 -1%
NFA
103
Nationwide Fund Advisors
Ohio
$175M -$2.81M -21,096 -2%
SB
104
Suntrust Banks
Georgia
$171M -$718K -5,382 -0.4%
GT
105
Glenmede Trust
Pennsylvania
$171M -$849K -6,365 -0.5%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$170M +$32.6K +244 +0%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$164M -$7.33M -54,918 -4%
SO
108
STRS Ohio
Ohio
$163M +$186K +1,395 +0.1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$159M +$9.58M +71,820 +6%
PP
110
Prudential plc
United Kingdom
$152M -$1.36M -10,171 -0.9%
USAA
111
United Services Automobile Association
Texas
$152M +$4.43M +33,175 +3%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$152M -$20.4M -153,111 -12%
CIC
113
Chilton Investment Company
Connecticut
$150M +$2.38M +17,846 +2%
US Bancorp
114
US Bancorp
Minnesota
$149M +$11.5M +86,412 +8%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$146M +$3.11M +23,342 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$144M +$1.77M +13,261 +1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$140M +$936K +7,017 +0.7%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$139M +$4.57M +34,285 +3%
RJA
119
Raymond James & Associates
Florida
$139M +$8.22M +61,621 +6%
TG
120
TCW Group
California
$139M -$6.89M -51,627 -5%
Canada Life
121
Canada Life
Manitoba, Canada
$137M -$15.1M -112,978 -10%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$7.76M -58,152 -5%
Stifel Financial
123
Stifel Financial
Missouri
$133M -$564K -4,230 -0.4%
GIA
124
Gateway Investment Advisers
Ohio
$132M -$9.46M -70,888 -7%
Aviva
125
Aviva
United Kingdom
$131M +$440K +3,297 +0.3%
3 4
5
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