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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
$5.36B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.43B
3
Jennison Associates
Jennison Associates
New York
$863M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
5
AAMU
Amundi Asset Management US
Massachusetts
$700M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$897M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.66B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
5
Morgan Stanley
Morgan Stanley
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11.5B -$45.9M -343,958 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B +$250M +1,876,544 +3%
State Street
3
State Street
Massachusetts
$7.36B -$95.1M -712,885 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.36B +$417M +3,124,121 +8%
BIT
5
BlackRock Institutional Trust
California
$4.57B +$59.1M +442,683 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.06B -$96.1M -719,899 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.66B -$333M -2,495,000 -11%
Bank of America
8
Bank of America
North Carolina
$2.48B -$30.7M -230,131 -1%
Northern Trust
9
Northern Trust
Illinois
$2.47B -$5.86M -44,193 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.26B -$28M -210,094 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.12B -$20.7M -155,505 -1%
Wells Fargo
12
Wells Fargo
California
$1.76B +$42.8M +320,807 +2%
Norges Bank
13
Norges Bank
Norway
$1.49B -$21.3M -159,785 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$1.48B +$21.2M +158,843 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.43B +$289M +2,168,922 +25%
BG
16
BlackRock Group
United Kingdom
$1.36B +$22.1M +165,934 +2%
TCIM
17
TIAA CREF Investment Management
New York
$1.34B -$63.7M -477,504 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.32B -$342M -2,565,684 -21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.28B -$258M -1,937,230 -17%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.14B -$894K -6,623 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$1.13B -$244M -1,829,897 -18%
Ameriprise
22
Ameriprise
Minnesota
$1.11B -$28M -209,589 -2%
Capital International Investors
23
Capital International Investors
California
$1.05B -$207M -1,554,068 -16%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.03B -$87.6M -656,450 -8%
UBS Group
25
UBS Group
Switzerland
$985M +$6.28M +47,080 +0.6%
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