Home Depot
1,694 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, 643 increasing their positions, 735 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $126B → $120B (-$6.14B)
9% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.16B
13% less repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 735
Holders
1,694
Holding in Top 10
226
Calls
$1.05B
Puts
$1.16B
Top Buyers
| 1 | +$5.09B | |
| 2 | +$389M | |
| 3 | +$270M | |
| 4 |
Jennison Associates
New York
|
+$259M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
Top Sellers
| 1 | -$398M | |
| 2 | -$320M | |
| 3 | -$311M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$241M |
| 5 |
Morgan Stanley
New York
|
-$228M |