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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 %
HPC
326
HM Payson & Co
Maine
$23.5M +$11M +67,309 +88%
WI
327
WBI Investments
New Jersey
$23.5M +$23.5M +143,429 New
WB
328
WesBanco Bank
West Virginia
$23.4M +$5.7M +34,825 +32%
HIMC
329
Heritage Investors Management Corp
Maryland
$23.3M +$512K +3,128 +2%
PNC
330
Park National Corp
Ohio
$22.6M -$2.1M -12,818 -8%
CTC
331
Central Trust Company
Missouri
$22.5M +$1.56M +9,510 +7%
WT
332
Washington Trust
Rhode Island
$22.5M -$265K -1,621 -1%
CM
333
Castleark Management
Illinois
$21.9M -$29.9M -182,713 -58%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M -$513K -3,134 -2%
LCM
335
Logan Capital Management
Pennsylvania
$21.7M -$197K -1,203 -0.9%
PA
336
Pinnacle Associates
New York
$21.7M -$5.01M -30,638 -19%
MCIM
337
Meadow Creek Investment Management
Georgia
$21.4M -$573K -3,504 -3%
AIM
338
Achmea Investment Management
Netherlands
$21.4M +$1.82M +11,148 +9%
BFM
339
Boston Financial Management
Massachusetts
$21.3M -$148K -903 -0.7%
Nomura Holdings
340
Nomura Holdings
Japan
$21M -$20.4M -125,319 -49%
DnB Asset Management
341
DnB Asset Management
Norway
$21M -$703K -4,300 -3%
AII
342
AGF Investments Inc
Ontario, Canada
$21M -$491K -3,000 -2%
EB
343
Eastern Bank
Massachusetts
$20.8M +$103K +632 +0.5%
SPC
344
Stewart & Patten Company
California
$20.6M -$554K -3,386 -3%
RG
345
Rathbones Group
United Kingdom
$20.6M -$642K -3,923 -3%
BCMNY
346
Buckingham Capital Management (New York)
New York
$20.6M -$483K -2,951 -2%
AIA
347
Avalon Investment & Advisory
Texas
$20.5M -$427K -2,612 -2%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$20.3M +$1.79M +10,946 +10%
NLGIA
349
Nippon Life Global Investors Americas
New York
$20.2M +$635K +3,880 +3%
Squarepoint
350
Squarepoint
New York
$19.9M +$16.5M +100,676 +476%
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