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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 %
JRP
126
Jasper Ridge Partners
California
$128M – – –
PTC
127
Provident Trust Company
Wisconsin
$125M -$1.66M -12,464 -1%
MG
128
Markel Group
Virginia
$123M – – –
FAM
129
Fred Alger Management
New York
$120M -$115M -865,110 -49%
CCM
130
Cornerstone Capital Management
Minnesota
$119M -$678K -5,078 -0.6%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$117M +$15.2M +114,218 +15%
SGAM
132
Smith Group Asset Management
Texas
$115M -$1.11M -8,337 -1%
Millennium Management
133
Millennium Management
New York
$113M +$88M +659,158 +358%
ACI
134
AMP Capital Investors
Australia
$111M -$260K -1,948 -0.2%
WHG
135
Westwood Holdings Group
Texas
$109M +$713K +5,340 +0.7%
DCM
136
Discovery Capital Management
Connecticut
$108M +$108M +811,600 New
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$106M +$7.4M +55,486 +8%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$105M +$2.4M +19,310 +2%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$105M -$1.55M -11,600 -1%
Axa
140
Axa
France
$103M +$2.38M +17,802 +2%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$102M +$83M +621,804 +440%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$100M +$12.7M +94,984 +14%
Comerica Bank
143
Comerica Bank
Texas
$100M +$3.15M +23,334 +3%
AAM
144
Aberdeen Asset Management
United Kingdom
$99.5M -$7.04M -52,784 -7%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$96.3M -$1.29M -9,685 -1%
EAM
146
Eagle Asset Management
Florida
$95.2M -$7.64M -57,256 -7%
Barclays
147
Barclays
United Kingdom
$95.1M -$9.08M -68,256 -9%
SCM
148
Smead Capital Management
Arizona
$89.3M -$10.6M -79,096 -11%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$87.5M +$1.91M +14,330 +2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$86.4M -$1.36M -10,198 -2%
4 5
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