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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 %
QT
1726
Quantbot Technologies
New York
– -$795K -6,014 Closed
KPF
1727
K2 Principal Fund
Ontario, Canada
– -$753K -5,695 Closed
MG
1728
Mather Group
Illinois
– -$704K -5,324 Closed
ZCA
1729
Zeke Capital Advisors
Pennsylvania
– -$661K -5,000 Closed
Capstone Investment Advisors
1730
Capstone Investment Advisors
New York
– -$621K -4,699 Closed
PIM
1731
Partner Investment Management
California
– -$612K -4,629 Closed
RCM
1732
Rotella Capital Management
Washington
– -$514K -3,890 Closed
EDRAML
1733
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$489K -3,700 Closed
Edgewood Management
1734
Edgewood Management
Connecticut
– -$488K -3,687 Closed
DP
1735
Dearborn Partners
Illinois
– -$486K -3,675 Closed
HBWM
1736
Hollow Brook Wealth Management
New York
– -$481K -3,640 Closed
CMANY
1737
Capital Management Associates (New York)
New York
– -$463K -3,500 Closed
FIG
1738
FundX Investment Group
California
– -$440K -3,330 Closed
FI
1739
FormulaFolio Investments
Michigan
– -$440K -3,324 Closed
SM
1740
Sciencast Management
New Jersey
– -$420K -3,173 Closed
PL
1741
Plancorp LLC
Missouri
– -$417K -3,150 Closed
OHS
1742
Odey Holdings (Switzerland)
Switzerland
– -$397K -3,004 Closed
CG
1743
Cutler Group
California
– -$396K -3,000 Closed
GA
1744
Geller Advisors
New York
– -$396K -2,993 Closed
AIM
1745
Assured Investment Management
New York
– -$395K -2,989 Closed
FP
1746
FDO Partners
Massachusetts
– -$356K -2,691 Closed
TA
1747
TMD & Associates
Arizona
– -$352K -2,662 Closed
MFS
1748
McNamara Financial Services
Massachusetts
– -$314K -2,375 Closed
WA
1749
WealthTrust Axiom
Pennsylvania
– -$304K -2,300 Closed
CCC
1750
Chelsea Counsel Company
California
– -$304K -2,300 Closed
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