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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 %
SIG
1401
Schooner Investment Group
Pennsylvania
$405K – – –
EWA
1402
EP Wealth Advisors
California
$401K -$41K -307 -9%
OLA
1403
Oliver Luxxe Assets
New Jersey
$400K – – –
CCT
1404
Country Club Trust
Missouri
$399K +$120K +900 +43%
CCM
1405
Compass Capital Management
Minnesota
$398K -$2K -15 -0.5%
PCM
1406
Perritt Capital Management
Illinois
$397K +$400 +3 +0.1%
PG
1407
Patten Group
Tennessee
$396K +$7.34K +55 +2%
AFP
1408
Ausdal Financial Partners
Iowa
$395K -$32.4K -243 -8%
CHAM
1409
Clear Harbor Asset Management
Connecticut
$395K – – –
BP
1410
BBR Partners
New York
$394K +$394K +2,950 New
CCB
1411
Cutter & Co Brokerage
Missouri
$388K +$388K +2,910 New
TCM
1412
Telos Capital Management
California
$387K +$82.7K +620 +27%
HCP
1413
Holt Capital Partners
Texas
$387K +$387K +2,900 New
VFA
1414
Virtus Fund Advisers
Connecticut
$382K – – –
BSB
1415
Bangor Savings Bank
Maine
$382K +$9.74K +73 +3%
MGIA
1416
Moneta Group Investment Advisors
Missouri
$380K – – –
BMC
1417
Benin Management Corp
Connecticut
$379K +$13.3K +100 +4%
FPCM
1418
Financial Partners Capital Management
New York
$377K -$789K -5,920 -68%
MPIA
1419
Mountain Pacific Investment Advisers
Idaho
$375K +$13.4K +100 +4%
BWM
1420
BerganKDV Wealth Management
Minnesota
$375K +$375K +2,809 New
EFSCE
1421
Enterprise Financial Services Corp (EFSC)
Missouri
$374K +$24.8K +186 +7%
NSIM
1422
North Star Investment Management
Illinois
$373K +$27.1K +203 +8%
PAS
1423
Partnervest Advisory Services
California
$373K +$73.8K +553 +25%
EDRS
1424
Edmond de Rothschild (Suisse)
Switzerland
$372K -$163K -1,220 -30%
SCA
1425
Sippican Capital Advisors
Massachusetts
$371K -$6.67K -50 -2%
55 56
57
58 59