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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 %
BCM
1326
Bourgeon Capital Management
Connecticut
$520K – – –
AI
1327
Accredited Investors
Minnesota
$519K +$81.9K +614 +19%
CTI
1328
Community Trust & Investment
Kentucky
$518K +$207K +1,550 +67%
SGK
1329
Steigerwald Gordon & Koch
Virginia
$517K +$6.46K +50 +1%
MBT
1330
Montecito Bank & Trust
California
$517K +$29.4K +220 +6%
BCP
1331
Berkeley Capital Partners
Georgia
$516K +$14.9K +112 +3%
ECM
1332
Exchange Capital Management
Michigan
$516K +$224K +1,675 +76%
BCM
1333
Boltwood Capital Management
California
$513K – – –
SLA
1334
Silver Lake Advisory
Utah
$513K +$69K +517 +16%
PMFA
1335
Plante Moran Financial Advisors
Michigan
$512K -$27.1K -203 -5%
HCM
1336
Harvest Capital Management
New Hampshire
$512K – – –
TNB
1337
Thomasville National Bank
Georgia
$511K +$9.34K +70 +2%
NDSI
1338
Newman Dignan & Sheerar Inc
Rhode Island
$511K +$18.9K +142 +4%
NO
1339
Ninety One
South Africa
$509K -$563K -4,200 -53%
AAM
1340
Autus Asset Management
Arizona
$508K +$19.4K +145 +4%
HF
1341
Hoxton Financial
West Virginia
$507K -$2.8K -21 -0.6%
MSFP
1342
Mark Sheptoff Financial Planning
Connecticut
$500K -$66.6K -500 -12%
MWM
1343
Mission Wealth Management
California
$497K -$30.3K -227 -6%
PCMC
1344
Paragon Capital Management (Colorado)
Colorado
$494K – – –
CCP
1345
Clarkston Capital Partners
Michigan
$493K -$48K -360 -9%
BHA
1346
Beech Hill Advisors
New York
$492K -$66.6K -500 -12%
HIM
1347
Hillsdale Investment Management
Ontario, Canada
$489K -$6.66K -50 -1%
BFIM
1348
Beese Fulmer Investment Management
Ohio
$489K – – –
ACM
1349
Argent Capital Management
Missouri
$485K – – –
WCM
1350
Windward Capital Management
California
$483K +$5.2K +39 +1%
52 53
54
55 56