HD icon

Home Depot
HD

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 %
VNA
1476
VNBTrust National Association
Virginia
$312K -$1.34K -10 -0.4%
SHGA
1477
Sand Hill Global Advisors
California
$312K +$312K +2,341 New
IAA
1478
Ironsides Asset Advisors
North Carolina
$311K +$311K +2,334 New
Royal London Asset Management
1479
Royal London Asset Management
United Kingdom
$310K +$307K +40,848,025 +8,987%
AFWA
1480
Ancora Family Wealth Advisors
Ohio
$309K +$400 +3 +0.1%
DCM
1481
Donaldson Capital Management
Indiana
$308K -$35.3K -265 -10%
BWAM
1482
Boyd Watterson Asset Management
Ohio
$306K -$1.73K -13 -0.6%
BCM
1483
Birmingham Capital Management
Alabama
$306K – – –
BBNB
1484
Baker Boyer National Bank
Washington
$305K -$35.6K -267 -10%
CL
1485
CIM LLC
New York
$304K – – –
JFA
1486
JNBA Financial Advisors
Minnesota
$303K -$16.4K -123 -5%
SCA
1487
STALEY CAPITAL ADVISERS
Pennsylvania
$303K – – –
HA
1488
Hamel Associates
New Jersey
$302K -$42.1K -315 -12%
IC
1489
IKOS CIF
Cyprus
$301K +$12.7K +96 +4%
IF
1490
IRON Financial
Illinois
$301K +$301K +2,258 New
PFG
1491
Piershale Financial Group
Illinois
$300K -$25.1K -188 -8%
CCMW
1492
Cypress Capital Management (Wyoming)
Wyoming
$298K +$2K +15 +0.7%
IC
1493
InterOcean Capital
Illinois
$298K -$35.1K -263 -11%
WDL
1494
Well Done LLC
Michigan
$294K -$10.8K -81 -4%
KIM
1495
Karpus Investment Management
New York
$291K – – –
PWAG
1496
Polaris Wealth Advisory Group
California
$290K +$3.86K +29 +1%
BCM
1497
Bayesian Capital Management
New York
$289K -$139K -1,041 -32%
EDRIA
1498
Edmonds Duncan Registered Investment Advisors
Kansas
$289K – – –
VCM
1499
Vigilant Capital Management
Maine
$288K -$152K -1,135 -34%
BOS
1500
Bingham Osborn & Scarborough
California
$286K +$2K +15 +0.7%
58 59
60
61 62