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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 %
HI
251
HBK Investments
Texas
$37.8M +$26.7M +163,389 +241%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.7M -$2.03M -12,389 -5%
TAM
253
Tyers Asset Management
Texas
$37.5M -$1M -6,132 -3%
SAM
254
Sentinel Asset Management
Vermont
$37.2M -$262K -1,600 -0.7%
SC
255
Shellback Capital
Massachusetts
$36.8M -$16.4M -100,000 -31%
MSE
256
MUFG Securities EMEA
United Kingdom
$36.8M +$36.8M +225,000 New
SAM
257
Shell Asset Management
Netherlands
$36.6M -$3.29M -20,131 -8%
UCFA
258
United Capital Financial Advisors
Texas
$36.5M +$2.19M +13,362 +6%
URS
259
Utah Retirement Systems
Utah
$36.1M +$49.1K +300 +0.1%
AAM
260
Advisors Asset Management
Colorado
$35.6M -$1.31M -8,030 -4%
ProShare Advisors
261
ProShare Advisors
Maryland
$35.6M +$3.62M +22,138 +11%
RG
262
Renaissance Group
Kentucky
$35.4M +$1.25M +7,612 +4%
EIM
263
ExxonMobil Investment Management
Texas
$35.2M -$2.33M -14,276 -6%
WCM
264
Wedge Capital Management
North Carolina
$34.9M -$731K -4,467 -2%
ZIG
265
Zurich Insurance Group
Switzerland
$34.5M +$1.45M +8,874 +4%
UB
266
UMB Bank
Missouri
$34.5M -$1.43M -8,768 -4%
SF
267
Synovus Financial
Georgia
$34.3M -$1.47M -9,006 -4%
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
$34.3M +$34.3M +209,849 New
XK
269
Xact Kapitalforvaltning
Sweden
$34.2M +$287K +1,754 +0.8%
CGH
270
Crossmark Global Holdings
Texas
$33.5M +$33.5M +204,838 New
NB
271
Norinchukin Bank
Japan
$33.3M +$510K +3,121 +2%
CC
272
Carbonado Capital
New York
$32.7M -$12.3M -75,000 -27%
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.5M -$2.19M -13,400 -6%
MSV
274
MN Services Vermogensbeheer
Netherlands
$32.2M -$343K -2,100 -1%
BGCP
275
Bristol Gate Capital Partners
Ontario, Canada
$32.2M +$198K +1,210 +0.6%
9 10
11
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