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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 %
FMW
1226
Farr Miller & Washington
District of Columbia
$717K – – –
SS
1227
Sunbelt Securities
Texas
$716K +$667 +5 +0.1%
FM
1228
Foster & Motley
Ohio
$711K -$56.6K -424 -7%
KFA
1229
Kays Financial Advisory
Georgia
$711K +$207K +1,552 +41%
NED
1230
Nancy E. Dempze
$708K -$44K -330 -6%
KCPG
1231
Kavar Capital Partners Group
Kansas
$706K -$16.5K -124 -2%
OIA
1232
Optimum Investment Advisors
Illinois
$703K +$187K +1,403 +36%
MC
1233
Mathes Company
New York
$701K – – –
FNFDCM
1234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$698K -$20K -150 -3%
SWA
1235
Sutton Wealth Advisors
Florida
$697K +$697K +5,225 New
OMCS
1236
Old Mutual Customised Solutions
South Africa
$694K -$507K -3,800 -42%
GC
1237
Grimes & Company
Massachusetts
$692K +$31.1K +233 +5%
ACM
1238
Apex Capital Management
Ohio
$688K – – –
Koshinski Asset Management
1239
Koshinski Asset Management
Illinois
$687K +$74.1K +597 +12%
CBU
1240
CIBC Bank USA
Illinois
$686K -$91.4K -685 -12%
ABC
1241
Associated Banc-Corp
Wisconsin
$680K +$4.8K +36 +0.7%
FIM
1242
Freedom Investment Management
Connecticut
$680K +$47.3K +354 +7%
Verition Fund Management
1243
Verition Fund Management
Connecticut
$680K +$307K +2,299 +82%
PP
1244
Paloma Partners
Connecticut
$679K -$8.2M -61,423 -92%
SC
1245
Searle & Co
Connecticut
$677K +$74.1K +550 +12%
RWA
1246
River Wealth Advisors
Pennsylvania
$675K +$107K +803 +19%
TBA
1247
Train Babcock Advisors
New York
$672K – – –
PCIG
1248
Partners Capital Investment Group
Massachusetts
$671K -$212K -1,592 -24%
BC
1249
Barnett & Company
Tennessee
$669K -$81.3K -610 -11%
MIS
1250
Morningstar Investment Services
Illinois
$669K -$22.9K -172 -3%
48 49
50
51 52