Home Depot
1,694 hedge funds and large institutions have $114B invested in Home Depot in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 640 increasing their positions, 760 reducing their positions, and 76 closing their positions.
0.71% less ownership
Funds ownership: 72.38% → 71.66% (-0.71%)
1% less capital invested
Capital invested by funds: $115B → $114B (-$1.15B)
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
1% less funds holding
Funds holding: 1,716 → 1,694 (-22)
9% less funds holding in top 10
Funds holding in top 10: 173 → 157 (-16)
16% less repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 760
27% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 2 |
FAM
Fred Alger Management
New York
|
+$124M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$494M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$409M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$261M |
| 4 |
Jennison Associates
New York
|
-$192M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$172M |
HD Hedge Fund Activity: Q3 2016 in Review
1,694 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2016, worth a combined $114B — down 1% from $115B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of HD and 71 opened new positions — a net loss of 5 holders — while 760 trimmed existing stakes and 640 added.
The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $494M.
- 1,694 institutional investors held Home Depot (HD) as of Q3 2016, down from 1,716 in Q2 2016.
- Funds reported $114B of Home Depot stock for Q3 2016, down 1% quarter-over-quarter.
- 71 funds opened new Home Depot positions in Q3 2016 and 76 closed out, a net change of -5 holders.
- The largest Home Depot buyer in Q3 2016 was Vanguard Group, an estimated $167M added.
- The largest Home Depot seller in Q3 2016 was Fidelity Investments, an estimated $494M sold.
Based on aggregated 13F filings for Q3 2016.