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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 %
BO
1551
BRR OpCo
Ohio
$232K – – –
TGI
1552
Tradewinds Global Investors
California
$229K -$71.3K -536 -24%
DJSG
1553
D.J. St. Germain
Massachusetts
$227K – – –
FAT
1554
First American Trust
California
$227K +$227K +1,701 New
JGIA
1555
Jackson Grant Investment Advisers
Connecticut
$226K +$668 +5 +0.3%
WSC
1556
Wellington Shields & Co
New York
$226K +$226K +1,694 New
LC
1557
Lourd Capital
California
$226K +$226K +1,697 New
LIA
1558
LBMC Investment Advisors
Tennessee
$225K +$534 +4 +0.2%
AIS
1559
American Investment Services
Massachusetts
$225K +$225K +1,685 New
CW
1560
Cobiz Wealth
Colorado
$222K -$5.21K -39 -2%
AWMG
1561
Alliance Wealth Management Group
New Jersey
$222K – – –
AWMS
1562
Advocacy Wealth Management Services
Georgia
$221K -$55.9K -420 -20%
CASB
1563
Cape Ann Savings Bank
Massachusetts
$221K +$221K +1,655 New
AIA
1564
Arbor Investment Advisors
North Carolina
$220K – – –
FLPIM
1565
F.L. Putnam Investment Management
Massachusetts
$219K +$935 +7 +0.4%
EWA
1566
Exencial Wealth Advisors
Oklahoma
$217K +$2.14K +16 +1%
GIA
1567
GHP Investment Advisors
Colorado
$217K +$10K +75 +5%
GAM
1568
Garrison Asset Management
Arkansas
$216K +$134 +1 +0.1%
DBT
1569
Dubuque Bank & Trust
Iowa
$214K -$20.8K -156 -9%
BWM
1570
Braver Wealth Management
Massachusetts
$214K +$214K +1,602 New
KLWA
1571
Kelly Lawrence W & Associates
California
$213K – – –
HAIM
1572
Hunter Associates Investment Management
Pennsylvania
$213K – – –
IIC
1573
Integrated Investment Consultants
Michigan
$213K +$213K +1,597 New
HPWM
1574
Highland Private Wealth Management
Washington
$212K +$212K +1,591 New
WA
1575
Waverly Advisors
Alabama
$211K -$73.9K -555 -26%
61 62
63
64 65