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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 %
GLA
351
Great Lakes Advisors
Illinois
$19.9M +$571K +3,491 +3%
MCTIC
352
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$19.8M +$3.27K +20 +0%
MME
353
Meag Munich Ergo
Germany
$19.7M -$3.51M -21,567 -15%
TAM
354
Trillium Asset Management
Massachusetts
$19.6M +$420K +2,567 +2%
WG
355
Welch Group
Alabama
$19.6M -$217K -1,326 -1%
SAM
356
Securian Asset Management
Minnesota
$19.6M -$149K -910 -0.8%
CIM
357
Confluence Investment Management
Missouri
$19.6M +$168K +1,030 +0.9%
RJT
358
Raymond James Trust
Florida
$19.4M +$181K +1,109 +0.9%
BSA
359
Braun Stacey Associates
New York
$19.4M -$1.41M -8,632 -7%
TF
360
TIAA FSB
Florida
$19.3M +$5M +30,584 +35%
CB
361
Commerce Bank
Missouri
$19.3M +$33K +202 +0.2%
PI
362
PineBridge Investments
New York
$19.3M +$362K +2,212 +2%
WAM
363
World Asset Management
Michigan
$19.3M -$380K -2,324 -2%
RT
364
Rockland Trust
Massachusetts
$19.2M +$64.6K +395 +0.3%
WBC
365
Westpac Banking Corp
Australia
$18.9M -$588K -3,596 -3%
CC
366
Cadinha & Co
Hawaii
$18.9M -$179K -1,092 -0.9%
TAF
367
Tredje AP-fonden
Sweden
$18.8M +$916K +5,600 +5%
KIA
368
KCM Investment Advisors
California
$18.8M +$598K +3,656 +3%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.6M +$316K +1,932 +2%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$18.6M -$216K -1,323 -1%
DIA
371
Denver Investment Advisors
Colorado
$18.5M -$86.7K -530 -0.5%
ONB
372
Old National Bancorp
Indiana
$18.5M -$659K -4,028 -3%
TAM
373
Tiverton Asset Management
Delaware
$18.4M – – –
TYCC
374
Texas Yale Capital Corp
Florida
$18.3M -$20.6K -126 -0.1%
AG
375
Advisor Group
Arizona
$18.3M +$1.8M +11,015 +11%
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