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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 %
KKAMG
1501
Kernodle & Katon Asset Management Group
Arkansas
$286K +$7.34K +55 +3%
CCM
1502
Chilton Capital Management
Texas
$284K -$5.33K -40 -2%
QAM
1503
QCI Asset Management
New York
$283K +$49.3K +369 +21%
ABTD
1504
Arvest Bank Trust Division
Oklahoma
$281K +$281K +2,106 New
OAM
1505
Occidental Asset Management
California
$279K – – –
SGS
1506
Sterling Global Strategies
California
$279K +$401 +3 +0.1%
MCA
1507
Mercer Capital Advisers
New Jersey
$278K – – –
PAMG
1508
Patton Albertson Miller Group
Tennessee
$278K +$75.3K +565 +37%
EMA
1509
Efficient Market Advisors
California
$277K -$533 -4 -0.2%
MAM
1510
Marquette Asset Management
Minnesota
$277K – – –
OC
1511
Oarsman Capital
Wisconsin
$270K -$253K -1,898 -48%
SFM
1512
Signature Financial Management
Virginia
$269K – – –
SCM
1513
SKBA Capital Management
California
$267K -$66.8K -500 -20%
SIC
1514
Sigma Investment Counselors
Michigan
$267K – – –
TA
1515
Teton Advisors
New York
$267K – – –
LCM
1516
LVM Capital Management
Michigan
$267K +$13.4K +100 +5%
KAM
1517
Keeley Asset Management
Illinois
$265K +$265K +1,985 New
SHJ
1518
Sharkey, Howes & Javer
Colorado
$264K – – –
VWM
1519
Valley Wealth Managers
New Jersey
$264K +$264K +1,980 New
WPW
1520
Waldron Private Wealth
Pennsylvania
$263K -$204K -1,534 -44%
NFG
1521
Nadler Financial Group
Illinois
$260K -$1.74K -13 -0.7%
HHGA
1522
Halbert Hargrove Global Advisors
California
$260K -$1.2K -9 -0.5%
KF
1523
Krilogy Financial
Missouri
$259K +$259K +1,938 New
WI
1524
WrapManager Inc
California
$257K -$19.1K -143 -7%
TSWM
1525
Triangle Securities Wealth Management
North Carolina
$256K -$3.33K -25 -1%
59 60
61
62 63