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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 %
BCM
276
Brookmont Capital Management
Texas
$31.8M -$3.56M -21,781 -10%
AAM
277
Ardevora Asset Management
United Kingdom
$31.7M -$180K -1,100 -0.6%
IC
278
Inverness Counsel
New York
$31.7M -$2.75M -16,801 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
279
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M -$44M -268,800 -59%
ANI
280
American National Insurance
Texas
$31M – – –
AssetMark Inc
281
AssetMark Inc
California
$31M +$30.3M +185,385 +4,710%
CIA
282
Capital Investment Advisors
Georgia
$30.9M -$36.8K -225 -0.1%
MOACM
283
Mutual of America Capital Management
New York
$30.8M +$2.23M +13,664 +8%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$30.8M -$5.59M -34,198 -15%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$30.7M +$2.87M +17,517 +10%
QI
286
QS Investors
New York
$30.7M -$3.8M -23,263 -11%
WMC
287
Westwood Management Corporation
Illinois
$30.7M +$65.4K +400 +0.2%
MIH
288
Madison Investment Holdings
Wisconsin
$30.5M +$540K +3,303 +2%
FTIOP
289
Fiduciary Trust International of Pennsylvania
Pennsylvania
$30.1M -$176K -1,073 -0.6%
CM
290
Churchill Management
California
$30.1M -$885K -5,413 -3%
PP
291
Palladium Partners
Virginia
$29.8M -$471K -2,882 -2%
AIM
292
Artemis Investment Management
United Kingdom
$29.7M -$20.4M -124,596 -41%
MNA
293
Manning & Napier Advisors
New York
$29.6M +$128K +781 +0.4%
NA
294
Neuburgh Advisers
California
$29.5M -$788K -4,818 -3%
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$29.4M +$11M +67,462 +60%
B
296
BP
United Kingdom
$29.3M – – –
BFS
297
Bradley Foster & Sargent
Connecticut
$29.1M +$705K +4,313 +2%
MAM
298
Martingale Asset Management
Massachusetts
$29.1M -$22.6M -138,298 -44%
ADEF
299
Adams Diversified Equity Fund
Maryland
$29M – – –
GCM
300
Gabalex Capital Management
New York
$28.6M – – –
10 11
12
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