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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 %
DCM
301
Dupont Capital Management
Delaware
$28.1M +$1.9M +11,610 +7%
RMA
302
Roffman Miller Associates
Pennsylvania
$27.6M +$309K +1,891 +1%
Victory Capital Management
303
Victory Capital Management
Texas
$27M +$7.13M +43,618 +36%
MSA
304
Mason Street Advisors
Wisconsin
$26.8M -$374K -2,288 -1%
Fayez Sarofim & Co
305
Fayez Sarofim & Co
Texas
$26.7M -$266K -1,624 -1%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$26.5M +$4.43M +27,099 +20%
TU
307
TDAM USA
Ontario, Canada
$26.4M +$553K +3,381 +2%
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$26.1M -$97.5M -596,002 -79%
N
309
Natixis
France
$25.9M -$89M -544,099 -77%
JMH
310
J.M. Hartwell
New York
$25.9M +$789K +4,825 +3%
WI
311
Wafra Inc
New York
$25.8M +$6.2M +37,888 +32%
DCM
312
Donaldson Capital Management
Indiana
$25.7M +$1.05M +6,428 +4%
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.5M +$198K +1,211 +0.8%
LIA
314
LS Investment Advisors
Michigan
$25.5M -$1.11M -6,757 -4%
Kayne Anderson Rudnick Investment Management
315
Kayne Anderson Rudnick Investment Management
California
$25.2M -$404K -2,470 -2%
MCM
316
McKinley Capital Management
Alaska
$25.2M -$8.64M -52,839 -26%
OC
317
Oppenheimer & Co
New York
$25.1M +$1.83M +11,161 +8%
CEP
318
Chicago Equity Partners
Illinois
$25M -$9.84M -60,185 -28%
Susquehanna International Group
319
Susquehanna International Group
Pennsylvania
$25M -$65.6M -400,865 -72%
KB
320
Kimelman & Baird
New York
$24.6M -$99K -605 -0.4%
MHC
321
Meyer Handelman Company
New York
$24.6M -$11.2M -68,317 -31%
BVDMP
322
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.5M – – –
CS
323
Candriam SCA
Luxembourg
$24.4M +$859K +5,252 +4%
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
$24.2M +$11.9K +73 +0%
AB
325
Amalgamated Bank
New York
$23.7M +$463K +2,829 +2%
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