Home Depot
1,699 hedge funds and large institutions have $122B invested in Home Depot in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 642 increasing their positions, 737 reducing their positions, and 81 closing their positions.
38% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 81
1% more funds holding
Funds holding: 1,688 → 1,699 (+11)
0% more funds holding in top 10
Funds holding in top 10: 226 → 227 (+1)
0.34% more ownership
Funds ownership: 72.36% → 72.7% (+0.34%)
0% more capital invested
Capital invested by funds: $121B → $122B (+$312M)
9% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.16B
13% less repeat investments, than reductions
Existing positions increased: 642 | Existing positions reduced: 737
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$389M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$270M |
| 3 |
Jennison Associates
New York
|
+$259M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$398M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$320M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$311M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$241M |
| 5 |
Morgan Stanley
New York
|
-$228M |
HD Hedge Fund Activity: Q1 2016 in Review
1,699 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2016, worth a combined $122B — up 0.26% from $121B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new HD positions and 81 closed out — a net gain of 31 holders — while 642 added to existing stakes and 737 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $389M. The largest seller was Waddell & Reed Financial, cutting an estimated $398M.
- 1,699 institutional investors held Home Depot (HD) as of Q1 2016, up from 1,688 in Q4 2015.
- Funds reported $122B of Home Depot stock for Q1 2016, up 0.26% quarter-over-quarter.
- 112 funds opened new Home Depot positions in Q1 2016 and 81 closed out, a net change of +31 holders.
- The largest Home Depot buyer in Q1 2016 was Fidelity Investments, an estimated $389M added.
- The largest Home Depot seller in Q1 2016 was Waddell & Reed Financial, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2016.