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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 %
PFA
1276
Pure Financial Advisors
California
$619K – – –
RGNCM
1277
R.G. Niederhoffer Capital Management
New York
$614K +$614K +4,600 New
DMC
1278
Drexel Morgan & Co
Pennsylvania
$612K – – –
SIM
1279
SSI Investment Management
California
$611K – – –
AIM
1280
Arcadia Investment Management
Michigan
$600K – – –
FDCC
1281
Foster Dykema Cabot & Co
Massachusetts
$599K – – –
GS
1282
Girard Securities
California
$598K +$22.6K +169 +4%
CCM
1283
Cupps Capital Management
Illinois
$597K +$119K +889 +25%
ZB
1284
Zions Bancorporation
Utah
$596K +$68.5K +516 +13%
BG
1285
Bollard Group
Massachusetts
$592K +$800 +6 +0.1%
FFBTD
1286
First Financial Bank - Trust Division
Ohio
$590K -$10K -75 -2%
CPA
1287
Capital Planning Advisors
California
$590K – – –
BFC
1288
Blue Fin Capital
Rhode Island
$589K -$99.4K -745 -14%
FBFS
1289
First Business Financial Services
Wisconsin
$589K +$68.6K +514 +13%
GC
1290
Gratus Capital
Georgia
$582K -$73.7K -552 -11%
TCOO
1291
Trust Company of Oklahoma
Oklahoma
$581K +$349K +2,614 +150%
SHCM
1292
Stokes & Hubbell Capital Management
Louisiana
$580K +$18.7K +140 +3%
NPIT
1293
National Penn Investors Trust
Pennsylvania
$579K -$161K -1,209 -22%
PAI
1294
Pittenger & Anderson Inc
Nebraska
$578K -$18K -135 -3%
AWM
1295
Altavista Wealth Management
North Carolina
$576K +$11.1K +83 +2%
DWM
1296
Dorchester Wealth Management
Quebec, Canada
$575K – – –
SI
1297
Shaker Investments
Ohio
$574K – – –
IC
1298
Intersect Capital
California
$572K +$255K +1,913 +81%
AWA
1299
ARS Wealth Advisors
Florida
$570K +$400 +3 +0.1%
MAM
1300
Mark Asset Management
New York
$569K – – –
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