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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 %
NC
1601
Northpointe Capital
Michigan
$135K +$135K +1,010 New
AOWM
1602
Alpha Omega Wealth Management
Virginia
$134K – – –
MA
1603
MCF Advisors
Kentucky
$132K +$266 +2 +0.2%
GWS
1604
Glassman Wealth Services
Virginia
$124K +$133 +1 +0.1%
PCP
1605
Proficio Capital Partners
Massachusetts
$122K +$56.3K +422 +86%
PC
1606
Passport Capital
California
$121K -$65.4M -488,920 -100%
AWM
1607
AllSquare Wealth Management
New York
$120K +$26.7K +200 +29%
RPG
1608
Risk Paradigm Group
Texas
$118K +$30.7K +230 +35%
BAM
1609
Brave Asset Management
New Jersey
$115K – – –
EDRPMB
1610
Edmond de Rothschild Private Merchant Banking
United Kingdom
$108K -$21.8K -163 -17%
PFS
1611
Physicians Financial Services
North Carolina
$108K – – –
VHAM
1612
Van Hulzen Asset Management
California
$107K – – –
Nuveen Asset Management
1613
Nuveen Asset Management
Illinois
$102K +$1.47K +10,997 +1%
NCM
1614
Nelson Capital Management
California
$101K – – –
AIM
1615
Advantage Investment Management
Iowa
$100K -$39.2K -294 -28%
AA
1616
AlphaMark Advisors
Kentucky
$98K – – –
VNA
1617
Valley National Advisers
Pennsylvania
$97K – – –
BC
1618
Brookfield Corp
Ontario, Canada
$93K +$93K +700 New
M
1619
MOTCO
Texas
$92K -$12.7K -96 -12%
FPB
1620
First PREMIER Bank
South Dakota
$91K +$7.31K +55 +9%
BGIM
1621
Brandywine Global Investment Management
Pennsylvania
$91K +$9.15K +68 +11%
KFA
1622
Kelleher Financial Advisors
New York
$91K +$91K +685 New
GBBWRPM
1623
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$90K +$2.39K +18 +3%
CAW
1624
Cornerstone Advisors (Washington)
Washington
$90K +$8.02K +60 +10%
Carson Wealth (CWM LLC)
1625
Carson Wealth (CWM LLC)
Nebraska
$88K +$2.93K +22 +3%
63 64
65
66 67