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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 %
TAM
176
Todd Asset Management
Kentucky
$65.5M -$12.4M -92,606 -16%
MCM
177
Melvin Capital Management
New York
$63.4M +$63.4M +475,000 New
Federated Hermes
178
Federated Hermes
Pennsylvania
$61.8M +$41.6M +311,609 +206%
BA
179
Boston Advisors
Massachusetts
$61.8M +$3.47M +26,001 +6%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$61.6M -$17.6M -131,800 -22%
M&T Bank
181
M&T Bank
New York
$61.2M -$1.55M -11,628 -2%
GI
182
GAMCO Investors
Connecticut
$60.6M -$2.72M -20,360 -4%
BAPIM
183
British Airways Pensions Investment Management
United Kingdom
$59.7M +$7.84M +58,740 +15%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$59.6M -$392K -2,940 -0.7%
HI
185
Honeywell International
North Carolina
$59.5M +$13.3K +100 +0%
VRS
186
Virginia Retirement System
Virginia
$59.3M +$59.3M +444,658 New
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$59M -$5.81M -43,523 -9%
WF
188
Welch & Forbes
Massachusetts
$58.4M +$2.05M +15,379 +4%
TPSF
189
Texas Permanent School Fund
Texas
$58.3M -$1.55M -11,590 -3%
WCM
190
Wedge Capital Management
North Carolina
$58M +$13.6M +101,983 +31%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$57.9M +$5.18M +38,856 +10%
MAM
192
Martingale Asset Management
Massachusetts
$57.8M +$5.14M +38,511 +10%
CM
193
Castleark Management
Illinois
$57.3M +$6.24M +46,750 +12%
William Blair & Company
194
William Blair & Company
Illinois
$55.7M +$2.18M +16,344 +4%
EWM
195
Evercore Wealth Management
New York
$55.6M +$2.83M +21,231 +5%
LPL Financial
196
LPL Financial
California
$54.2M -$4.9M -36,437 -8%
Nomura Asset Management
197
Nomura Asset Management
Japan
$53.4M +$7.88M +59,058 +17%
SIM
198
Sadoff Investment Management
Wisconsin
$52.3M -$3.37M -25,262 -6%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$51.6M +$401K +3,004 +0.8%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$50.8M -$315K -2,360 -0.6%
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