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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 %
CCM
1451
Carderock Capital Management
Maryland
$340K -$13.3K -100 -4%
WFG
1452
Windsor Financial Group
Minnesota
$335K -$8.69K -65 -3%
LOT
1453
Lombard Odier Transatlantic
Quebec, Canada
$334K -$200K -1,500 -38%
PLFAM
1454
Pineno Levin & Ford Asset Management
Virginia
$334K – – –
BCM
1455
Bienville Capital Management
New York
$334K – – –
BLAM
1456
Bourne Lent Asset Management
New York
$334K – – –
RFA
1457
Reilly Financial Advisors
California
$333K -$27K -202 -7%
WA1
1458
Wimmer Associates 1
California
$333K +$80.1K +600 +32%
PL
1459
Parkwood LLC
Ohio
$329K -$389K -2,912 -54%
SAA
1460
Southeast Asset Advisors
Georgia
$328K +$7.07K +53 +2%
CGL
1461
Clarius Group LLC
Washington
$328K +$9.2K +69 +3%
LWM
1462
LBA Wealth Management
Florida
$327K -$113K -850 -26%
BKA
1463
Brick & Kyle Associates
Pennsylvania
$327K +$40K +300 +14%
ITIM
1464
Indiana Trust & Investment Management
Indiana
$326K -$8.68K -65 -3%
HCM
1465
Hollencrest Capital Management
California
$325K -$80K -600 -20%
HA
1466
Harfst & Associates
Wyoming
$322K -$2.13K -16 -0.7%
MCM
1467
McRae Capital Management
New Jersey
$321K +$7.34K +55 +2%
B
1468
Bailard
California
$321K +$321K +2,406 New
FRM
1469
Fox Run Management
Connecticut
$320K +$320K +2,400 New
WP
1470
WealthSource Partners
California
$317K +$317K +2,376 New
KA
1471
Klingman & Associates
New York
$316K – – –
ACM
1472
Alta Capital Management
Utah
$316K – – –
BFM
1473
Boothbay Fund Management
New York
$315K +$1.87K +14 +0.6%
NYLT
1474
New York Life Trust
New York
$314K +$105K +787 +50%
GC
1475
Gratry & Company
Ohio
$314K +$314K +2,350 New
57 58
59
60 61