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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 %
ACM
376
Azimuth Capital Management
Michigan
$18.2M +$284K +1,736 +2%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$18.2M – – –
SYBT
378
Stock Yards Bank & Trust
Kentucky
$18.2M +$1.26M +7,719 +7%
MJRIC
379
Mogy Joel R Investment Counsel
California
$18.1M +$91.6K +560 +0.5%
MPM
380
Meritage Portfolio Management
Kansas
$18.1M +$164K +1,004 +0.9%
ISL
381
Ingalls & Snyder LLC
New York
$18M -$381K -2,328 -2%
RIG
382
Roosevelt Investment Group
New York
$17.8M -$1M -6,135 -5%
AAF
383
Andra AP-fonden
Sweden
$17.7M +$360K +2,201 +2%
CC
384
Cannell & Co
New York
$17.7M -$354K -2,165 -2%
NPPM
385
North Point Portfolio Managers
Ohio
$17.7M -$54.5K -333 -0.3%
FNBOO
386
First National Bank of Omaha
Nebraska
$17.6M -$561K -3,553 -3%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$17.5M -$684K -4,182 -4%
CG
388
Cutler Group
California
$17.2M +$5.87M +35,867 +52%
CBOA
389
Commonwealth Bank of Australia
Australia
$17.2M +$677K +4,142 +4%
CI
390
Cincinnati Insurance
Ohio
$17.2M – – –
SAM
391
Sompo Asset Management
Japan
$17.2M -$2.46M -15,030 -13%
FQ
392
First Quadrant
California
$17.1M -$42.7M -261,275 -71%
PG
393
Pendal Group
Australia
$17.1M +$10.9M +66,410 +175%
UIC
394
Uniplan Investment Counsel
Wisconsin
$16.8M -$445K -2,721 -3%
FNBT
395
FineMark National Bank & Trust
Florida
$16.8M -$201K -1,227 -1%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$16.7M +$1.42M +8,702 +9%
Cohen & Steers
397
Cohen & Steers
New York
$16.6M +$2.62M +15,995 +19%
Truist Financial
398
Truist Financial
North Carolina
$16.4M +$216K +1,321 +1%
CONA
399
Capital One National Association
New York
$16.3M +$1.42M +8,674 +10%
FLII
400
First Long Island Investors
New York
$16.2M +$2.65M +16,218 +20%
14 15
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