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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 %
SP
151
Sarasin & Partners
United Kingdom
$86.3M +$36.9M +276,892 +75%
National Pension Service
152
National Pension Service
South Korea
$85.8M +$3.42M +25,668 +4%
SEI Investments
153
SEI Investments
Pennsylvania
$85.2M +$5.07M +37,998 +6%
AG
154
Aperio Group
California
$82.7M +$4.24M +31,814 +5%
Franklin Resources
155
Franklin Resources
California
$82.6M -$2.6M -19,504 -3%
GC
156
Guggenheim Capital
Illinois
$82.1M -$2.59M -19,446 -3%
ASC
157
Atalanta Sosnoff Capital
New York
$82.1M -$11.3M -84,520 -12%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$79.7M +$1.67M +12,498 +2%
FMI
159
Factory Mutual Insurance
Massachusetts
$78.6M -$18.1M -136,000 -19%
SIA
160
Sit Investment Associates
Minnesota
$77.6M -$9.43M -70,694 -11%
CAM
161
Congress Asset Management
Massachusetts
$77M -$3.56M -26,688 -4%
GF
162
Gabelli Funds
New York
$76.9M -$10M -75,200 -12%
SAM
163
Scopus Asset Management
New York
$76.7M +$76.7M +575,000 New
CCMH
164
Cornerstone Capital Management Holdings
New York
$76M +$11.9M +88,956 +18%
AIM
165
Artemis Investment Management
United Kingdom
$75.4M -$15.5M -116,055 -17%
KeyBank National Association
166
KeyBank National Association
Ohio
$74.9M +$1.19M +8,887 +2%
Swedbank
167
Swedbank
Sweden
$74.8M +$44.6K +334 +0.1%
AIG
168
American International Group
New York
$74.2M -$15.1K -113 -0%
PIA
169
Piedmont Investment Advisors
North Carolina
$73.4M -$3.84M -28,787 -5%
SAM
170
Silvercrest Asset Management
New York
$69.4M -$14.5M -108,308 -17%
GA
171
Geneva Advisors
Illinois
$66.5M -$110K -822 -0.2%
ZIM
172
Zacks Investment Management
Illinois
$66M -$2.71M -20,313 -4%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$66M -$7.45M -55,800 -10%
CAM
174
ClariVest Asset Management
California
$65.6M -$6.06M -45,400 -8%
Viking Global Investors
175
Viking Global Investors
Connecticut
$65.6M +$65.6M +491,555 New
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