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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 %
AL
1426
Agran Libbie
California
$370K – – –
B
1427
BancorpSouth
Mississippi
$369K -$54.5K -408 -13%
TBNY
1428
Trustco Bank (New York)
New York
$367K -$20.2K -151 -5%
SRP
1429
Saddle Road Partners
Nebraska
$367K – – –
HI
1430
Horizon Investments
North Carolina
$367K +$367K +2,752 New
SWM
1431
SVA Wealth Management
Wisconsin
$365K -$12.4K -93 -3%
NFG
1432
Nations Financial Group
Iowa
$359K – – –
GS
1433
GAM Systematic
United Kingdom
$358K +$358K +2,686 New
NEPWA
1434
New England Private Wealth Advisors
Massachusetts
$357K +$534 +4 +0.1%
TIM
1435
Tortoise Investment Management
New York
$355K -$16K -120 -4%
PAA
1436
Peregrine Asset Advisers
Oregon
$353K -$169K -1,268 -32%
NPF
1437
Norris Perne & French
Michigan
$353K +$12.7K +95 +4%
SCM
1438
Sandler Capital Management
New York
$352K +$352K +2,640 New
CFP
1439
Cornerstone Financial Partners
North Carolina
$351K -$394K -2,939 -53%
TFA
1440
Toth Financial Advisory
Virginia
$351K +$2.8K +21 +0.8%
FPCG
1441
Fort Pitt Capital Group
Pennsylvania
$350K -$19.3K -145 -5%
CC
1442
Capital Counsel
New York
$347K -$1.48M -11,116 -81%
RIA
1443
Regal Investment Advisors
Michigan
$345K -$18.9K -142 -5%
SWA
1444
SFMG Wealth Advisors
Texas
$345K -$2.94K -22 -0.8%
HCM
1445
Highlander Capital Management
New Jersey
$345K – – –
TFF
1446
The Family Firm
Maryland
$344K -$49.3K -369 -13%
LPT
1447
Legacy Private Trust
Wisconsin
$342K – – –
PAM
1448
Peak Asset Management
Colorado
$341K -$8.05M -60,324 -96%
PPSG
1449
Princeton Portfolio Strategies Group
New Jersey
$341K – – –
AA
1450
Apriem Advisors
California
$341K +$13.2K +99 +4%
56 57
58
59 60