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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 %
UBWV
1301
United Bank (West Virginia)
West Virginia
$569K +$50.1K +375 +10%
CCA
1302
Cobblestone Capital Advisors
New York
$569K +$61.7K +462 +12%
QCG
1303
Quadrant Capital Group
Ohio
$568K +$40.1K +305 +8%
IWM
1304
Integrated Wealth Management
California
$568K +$62.7K +470 +12%
GW
1305
GW & Wade
Massachusetts
$566K +$48.3K +362 +9%
AF
1306
Aldebaran Financial
$564K – – –
CBA
1307
Coastal Bridge Advisors
Connecticut
$559K +$934 +7 +0.2%
SCP
1308
Seizert Capital Partners
Michigan
$557K – – –
FMWA
1309
Forvis Mazars Wealth Advisors
Missouri
$556K +$80.6K +604 +17%
SAM
1310
Strategy Asset Managers
California
$555K – – –
CL
1311
Choreo LLC
Illinois
$553K +$154K +1,151 +38%
DWA
1312
Dorsey Wright & Associates
California
$544K – – –
DIA
1313
Davidson Investment Advisors
Montana
$544K +$60.8K +456 +13%
KA
1314
Kovack Advisors
Florida
$543K +$132K +987 +32%
HH
1315
Hilltop Holdings
Texas
$542K -$103K -770 -16%
NCM
1316
Noesis Capital Mangement
Florida
$540K -$2.67K -20 -0.5%
CWA
1317
Cypress Wealth Advisors
California
$540K +$107K +801 +25%
AA
1318
Ancora Advisors
Ohio
$539K +$267 +2 +0%
MFT
1319
Moisand Fitzgerald Tamayo
Florida
$537K +$126K +948 +31%
MHS
1320
M Holdings Securities
Oregon
$535K +$14.3K +107 +3%
IAM
1321
Integre Asset Management
New York
$534K – – –
CFA
1322
Camarda Financial Advisors
Florida
$532K -$240K -1,801 -31%
EDRH
1323
Edmond de Rothschild Holding
Switzerland
$531K -$655K -4,912 -55%
MC
1324
Maverick Capital
Texas
$531K +$272K +2,040 +105%
SCP
1325
Sandhill Capital Partners
New York
$520K -$70.7K -530 -12%
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