Home Depot
1,756 hedge funds and large institutions have $117B invested in Home Depot in 2016 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 589 increasing their positions, 793 reducing their positions, and 93 closing their positions.
103% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 93
4% more funds holding
Funds holding: 1,691 → 1,756 (+65)
4% more capital invested
Capital invested by funds: $112B → $117B (+$4.8B)
0.03% more ownership
Funds ownership: 71.66% → 71.69% (+0.03%)
9% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $2.15B
12% less funds holding in top 10
Funds holding in top 10: 157 → 138 (-19)
26% less repeat investments, than reductions
Existing positions increased: 589 | Existing positions reduced: 793
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$280M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$247M |
| 4 |
State Street
Boston,
Massachusetts
|
+$238M |
| 5 |
JP Morgan Chase
New York
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$551M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$447M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$262M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$250M |
| 5 |
D.E. Shaw & Co
New York
|
-$233M |
HD Hedge Fund Activity: Q4 2016 in Review
1,756 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2016, worth a combined $117B — up 4.3% from $112B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new HD positions and 93 closed out — a net gain of 96 holders — while 589 added to existing stakes and 793 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Capital World Investors, cutting an estimated $551M.
- 1,756 institutional investors held Home Depot (HD) as of Q4 2016, up from 1,691 in Q3 2016.
- Funds reported $117B of Home Depot stock for Q4 2016, up 4.3% quarter-over-quarter.
- 189 funds opened new Home Depot positions in Q4 2016 and 93 closed out, a net change of +96 holders.
- The largest Home Depot buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.07B added.
- The largest Home Depot seller in Q4 2016 was Capital World Investors, an estimated $551M sold.
Based on aggregated 13F filings for Q4 2016.