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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$50.1M -$15.1M -113,092 -23%
ASRS
202
Arizona State Retirement System
Arizona
$50.1M +$587K +4,400 +1%
First Trust Advisors
203
First Trust Advisors
Illinois
$49.9M -$7.43M -55,656 -13%
QI
204
QS Investors
New York
$49.8M -$8.98M -67,318 -15%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$49.4M +$7.1M +53,241 +17%
ERSOT
206
Employees Retirement System of Texas
Texas
$49.4M -$2.68M -20,100 -5%
RCAMU
207
Rothschild & Co Asset Management US
Connecticut
$48.6M -$4.85M -36,367 -9%
CEP
208
Chicago Equity Partners
Illinois
$46.6M -$2.07M -15,535 -4%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$45.8M -$4.42M -33,172 -9%
CGT
210
Capital Guardian Trust
California
$45.6M -$12.5M -93,401 -21%
RIG
211
Roosevelt Investment Group
New York
$45.3M -$12.8M -96,074 -22%
FIM
212
Foresters Investment Management
New York
$44.3M – – –
SAM
213
Sawgrass Asset Management
Florida
$44.1M +$2.03M +15,185 +5%
KBC Group
214
KBC Group
Belgium
$43.3M +$4.72M +35,369 +12%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$43.1M +$96.5K +723 +0.2%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$42.2M +$7.14M +53,483 +20%
HighTower Advisors
217
HighTower Advisors
Illinois
$41.4M +$2.92M +21,908 +8%
BAMCO Inc
218
BAMCO Inc
New York
$41.2M -$10.9M -81,769 -21%
EIM
219
ExxonMobil Investment Management
Texas
$41.2M +$3.27M +24,513 +9%
Fayez Sarofim & Co
220
Fayez Sarofim & Co
Texas
$40.2M -$916K -6,863 -2%
SC
221
Shellback Capital
Massachusetts
$40M +$16.7M +125,000 +71%
PSUF
222
People's United Financial
Connecticut
$39.3M -$897K -6,724 -2%
FT
223
Fiduciary Trust
Massachusetts
$39.1M +$566K +4,240 +1%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$39.1M +$871K +6,528 +2%
MA
225
MUFG Americas
New York
$38.8M -$366K -2,746 -0.9%
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