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Home Depot
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Overview Fund Activity

1,851 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 806 increasing their positions, 706 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,851
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
46.22%
Holding in Top 10
188
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+8.05%
% of All Funds
4.69%
New
102
Increased
806
Reduced
706
Closed
73
Calls
$2.29B
Puts
$1.98B
Net Calls
+$310M
Net Calls Change
-$827M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$487M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$374M
3
Capital International Investors
Capital International Investors
California
+$305M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$217M
5
Renaissance Technologies
Renaissance Technologies
New York
+$126M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.48B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
3
BlackRock
BlackRock
New York
-$515M
4
Morgan Stanley
Morgan Stanley
New York
-$425M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Flinton Capital Management
Pennsylvania
$45.5M -$1.22M -7,446 -3%
Macquarie Group
227
Macquarie Group
Australia
$45.3M -$5.55M -33,951 -11%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$45.1M -$882K -5,392 -2%
PC
229
Packer & Co
Australia
$44.3M +$5.16M +30,200 +13%
CFB
230
Cullen/Frost Bankers
Texas
$44.1M -$46.1K -282 -0.1%
GAM
231
Gotham Asset Management
New York
$43.6M +$6.19M +37,865 +17%
MA
232
MUFG Americas
New York
$43.5M -$465K -2,841 -1%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$43.2M -$1.64M -10,057 -4%
PIA
234
Piedmont Investment Advisors
North Carolina
$43.1M +$382K +2,338 +0.9%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$43M +$2.63M +16,054 +7%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$42.8M -$129M -785,855 -75%
SC
237
Scotia Capital
Ontario, Canada
$42.3M +$7.89M +48,282 +23%
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$42.1M +$1.04M +6,375 +3%
Creative Planning
239
Creative Planning
Kansas
$41.7M +$2.87M +17,562 +7%
VAM
240
Vontobel Asset Management
New York
$41.4M +$22.7M +138,897 +122%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$41.3M -$486K -2,971 -1%
CI
242
Conning Inc
Connecticut
$40.4M +$2.06M +12,594 +5%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.4M +$1.08M +6,626 +3%
BHC
244
Bowen Hanes & Co
Florida
$40.3M +$1.54M +9,390 +4%
PWLP
245
Prio Wealth Limited Partnership
Massachusetts
$40.3M -$870K -5,317 -2%
CCMG
246
Clark Capital Management Group
Pennsylvania
$40.1M +$3.22M +19,670 +9%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$39.7M -$1.5M -9,160 -4%
OCAM
248
Onex Canada Asset Management
Ontario, Canada
$39.4M -$3.25M -19,898 -8%
BPC
249
Banque Pictet & Cie
Switzerland
$38M -$2.17M -13,262 -5%
WPC
250
Waters Parkerson & Co
Louisiana
$37.9M +$1.74M +10,620 +5%
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