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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 %
VDI
1251
Vaughan David Investments
Illinois
$669K -$13.9K -104 -2%
IIM
1252
Intact Investment Management
Quebec, Canada
$667K -$19.1M -143,300 -97%
NG
1253
NatWest Group
United Kingdom
$667K – – –
CS
1254
Cannell & Spears
New York
$666K -$7.6K -57 -1%
AB
1255
Atlas Brown
Kentucky
$665K +$133 +1 +0%
IIA
1256
IPG Investment Advisors
California
$664K -$507K -3,800 -43%
WIP
1257
Wellesley Investment Partners
Massachusetts
$663K +$74K +555 +13%
SI
1258
Sprott Inc
Ontario, Canada
$654K +$654K +4,900 New
CCM
1259
Cribstone Capital Management
Maine
$652K +$151K +1,130 +30%
Lido Advisors
1260
Lido Advisors
California
$651K +$651K +4,878 New
FANJ
1261
Financial Architects (New Jersey)
New Jersey
$641K -$13.2K -99 -2%
HA
1262
Halsey Associates
Connecticut
$641K +$7.34K +55 +1%
JWA
1263
JFS Wealth Advisors
Pennsylvania
$640K +$1.73K +13 +0.3%
SAM
1264
SignalPoint Asset Management
Missouri
$636K +$53.3K +400 +9%
AMM
1265
American Money Management
California
$635K +$400 +3 +0.1%
CIS
1266
Connors Investor Services
Pennsylvania
$632K – – –
OPTFSNA
1267
Old Point Trust & Financial Services N A
Virginia
$631K -$80K -600 -11%
CCG
1268
Chatham Capital Group
Georgia
$631K +$21.2K +159 +3%
JMFC
1269
J.M. Forbes & Co
Massachusetts
$628K +$122K +915 +24%
TG
1270
TLP Group
Illinois
$627K +$314K +2,352 +100%
GLI
1271
Guardian Life Insurance
New York
$626K -$177K -1,328 -22%
ECM
1272
ETrade Capital Management
Virginia
$622K +$58.9K +441 +10%
FIB
1273
First Interstate Bank
Montana
$620K -$65.1K -488 -9%
JSAM
1274
J. Safra Asset Management
New York
$619K -$717K -5,374 -54%
JIP
1275
Jaffetilchin Investment Partners
Florida
$619K -$571K -4,282 -48%
49 50
51
52 53