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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 %
NEAM
1526
New England Asset Management
Connecticut
$256K – – –
KPCM
1527
Kings Point Capital Management
New York
$254K -$120K -900 -32%
SCM
1528
Stonehearth Capital Management
Massachusetts
$254K – – –
SIA
1529
Starfire Investment Advisers
Michigan
$254K – – –
TRCT
1530
Tower Research Capital (TRC)
New York
$252K +$219K +1,642 +665%
DIS
1531
Diversified Investment Strategies
Louisiana
$250K – – –
BBA
1532
BLB&B Advisors
Pennsylvania
$250K +$250K +1,876 New
CFA
1533
CT Financial Advisors
Pennsylvania
$248K – – –
DW
1534
Domani Wealth
Pennsylvania
$247K +$247K +1,826 New
GIM
1535
Goelzer Investment Management
Indiana
$245K -$30.8K -231 -11%
CCA
1536
Conestoga Capital Advisors
Pennsylvania
$245K – – –
PCMK
1537
Paragon Capital Management (Kansas)
Kansas
$245K +$1.46K +11 +0.6%
PAS
1538
Park Avenue Securities
New York
$245K +$245K +1,820 New
BIM
1539
Baldwin Investment Management
Pennsylvania
$244K -$267 -2 -0.1%
BFPW
1540
BOK Financial Private Wealth
Colorado
$241K – – –
DT
1541
Diversified Trust
Tennessee
$240K -$26.8K -201 -10%
FIM
1542
Frontier Investment Management
Texas
$240K -$24.9K -187 -9%
PAS
1543
Professional Advisory Services
Florida
$240K – – –
MBT
1544
Monroe Bank & Trust
Michigan
$238K -$226K -1,686 -49%
SEC
1545
Seven Eight Capital
New York
$237K -$668K -5,000 -74%
NA
1546
Nottingham Advisors
New York
$237K – – –
DRD
1547
Dennis R. Delaney
$236K – – –
LBC
1548
Lawrence B. Cohen
$235K – – –
CA
1549
Callahan Advisors
Texas
$234K +$26.9K +202 +13%
HI
1550
Hudock Inc
Pennsylvania
$233K +$133 +1 +0.1%
60 61
62
63 64