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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 %
EWM
1676
Endurance Wealth Management
Rhode Island
$10.8K -$548 -4,110 -5%
UOTTAIMCU
1677
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10K +$10K +75 New
GP
1678
GLG Partners
United Kingdom
$9K -$824K -6,500 -99%
CP
1679
Corbenic Partners
Pennsylvania
$7K -$20.2K -150 -74%
PRS
1680
Pinkerton Retirement Specialists
Idaho
$7K -$408 -7 -6%
HWP
1681
Hefty Wealth Partners
Indiana
$7K – – –
SAM
1682
Solaris Asset Management
New York
$6K – – –
FMP
1683
Financial Management Professionals
Texas
$6K – – –
PSC
1684
Prentiss Smith & Co
Vermont
$5K – – –
CS
1685
Credential Securities
$4.67K +$4.67K +35 New
UMA
1686
USA Mutuals Advisors
Texas
$3K – – –
WAMC
1687
Western Asset Management Company
California
$3K +$3K +22 New
OCM
1688
One Capital Management
California
$2.38K -$3 -22 -0.1%
VIA
1689
Vident Investment Advisory
Georgia
$2.24K +$2.24K +16,778 New
CIM
1690
Contravisory Investment Management
Massachusetts
$2K – – –
SA
1691
SRH Advisors
Kansas
$2K – – –
PFO
1692
Pathstone Family Office
New Jersey
$2K +$2K +1,350 New
LP
1693
LMR Partners
United Kingdom
$1.06K +$296 +2,220 +39%
PCM
1694
Penserra Capital Management
California
$6 -$1 -11 -18%
Voloridge Investment Management
1695
Voloridge Investment Management
Florida
– -$49.9M -377,176 Closed
PHS
1696
PFM Health Sciences
California
– -$36.6M -276,778 Closed
Renaissance Technologies
1697
Renaissance Technologies
New York
– -$33.4M -252,200 Closed
BKBG
1698
BHF Kleinwort Benson Group
Belgium
– -$29.2M -220,950 Closed
CC
1699
Coastland Capital
California
– -$23.7M -178,863 Closed
CGM
1700
Capital Growth Management
Massachusetts
– -$19.8M -150,000 Closed
66 67
68
69 70