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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 %
Ninety One (UK)
1701
Ninety One (UK)
United Kingdom
– -$13M -98,014 Closed
WI
1702
WBI Investments
New Jersey
– -$11.9M -90,178 Closed
CC
1703
Curian Capital
Colorado
– -$10.6M -80,009 Closed
SOADOR
1704
State of Alaska Department of Revenue
Alaska
– -$9.59M -72,480 Closed
NEI
1705
Northwest & Ethical Investments
Ontario, Canada
– -$8.89M -67,200 Closed
MCM
1706
Mazama Capital Management
Oregon
– -$7.47M -56,514 Closed
EA
1707
Evanston Advisors
Illinois
– -$7.03M -53,128 Closed
AC
1708
Ascend Capital
California
– -$6.86M -51,857 Closed
OAC
1709
OMERS Administration Corp
Ontario, Canada
– -$6.85M -51,800 Closed
CWM
1710
CIBC World Markets
New York
– -$5.58M -42,152 Closed
SS
1711
Simplicity Solutions
Minnesota
– -$5.24M -39,637 Closed
SSG
1712
Summit Securities Group
New York
– -$4.54M -34,300 Closed
ATN
1713
AMF Tjänstepension
Sweden
– -$4.14M -31,330 Closed
GCG
1714
Giovine Capital Group
California
– -$3.21M -24,304 Closed
UOC
1715
UBS O'Connor
Illinois
– -$2.97M -22,443 Closed
BCM
1716
Bluefin Capital Management
New York
– -$2.8M -21,160 Closed
GAM
1717
Gotham Asset Management
New York
– -$2.45M -18,530 Closed
FSA
1718
Financial Sense Advisors
California
– -$2.26M -17,114 Closed
SFP
1719
Santa Fe Partners
New Mexico
– -$1.98M -14,951 Closed
AIM
1720
Ashford Investment Management
Texas
– -$1.69M -12,800 Closed
SSWM
1721
Sheets Smith Wealth Management
North Carolina
– -$1.49M -11,296 Closed
TIA
1722
Trust Investment Advisors
Indiana
– -$1.41M -10,625 Closed
LPC
1723
Loeb Partners Corp
New York
– -$1.24M -9,400 Closed
TH
1724
Timber Hill
Connecticut
– -$1.15M -8,726 Closed
GIM
1725
Guardian Investment Management
California
– -$906K -6,850 Closed
67 68
69
70 71