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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 %
PR
401
Payden & Rygel
California
$16.2M +$16.2M +99,000 New
DIA
402
Dana Investment Advisors
Wisconsin
$16.1M +$9.66M +59,092 +150%
PAM
403
Palisade Asset Management
Minnesota
$16.1M -$105K -645 -0.7%
CCM
404
Covington Capital Management
California
$16.1M +$347K +2,120 +2%
SOADOR
405
State of Alaska Department of Revenue
Alaska
$15.9M +$736K +4,500 +5%
IIM
406
Intact Investment Management
Quebec, Canada
$15.9M -$229K -1,400 -1%
LCM
407
Landscape Capital Management
New Jersey
$15.9M +$15.9M +97,267 New
LOAMS
408
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.8M +$14.7M +89,602 +1,241%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$1.14M +6,973 +8%
GGI
410
Godsey & Gibb Inc
Virginia
$15.6M -$1.02M -6,231 -6%
HR
411
Howe & Rusling
New York
$15.6M +$973K +5,948 +7%
CT
412
Cambridge Trust
Massachusetts
$15.5M +$318K +1,946 +2%
MCM
413
Murphy Capital Management
New Jersey
$15.5M -$280K -1,715 -2%
SCM
414
Sterling Capital Management
North Carolina
$15.4M +$327 +2 +0%
BTS
415
BB&T Securities
Virginia
$15.4M +$1.78M +10,905 +13%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$15.4M +$4.19M +25,648 +38%
GP
417
GLG Partners
United Kingdom
$15.3M -$11.7M -71,484 -43%
IG
418
ING Group
Netherlands
$15.3M -$32.2M -196,683 -68%
PAM
419
Private Asset Management
California
$15.3M -$1.76M -10,780 -10%
TCM
420
Twin Capital Management
Pennsylvania
$15.2M -$1.88M -11,480 -11%
HCM
421
Huber Capital Management
California
$15.1M -$2.88M -17,600 -16%
PAG
422
Private Advisor Group
New Jersey
$15.1M -$778K -4,697 -5%
BPB
423
Badgley, Phelps & Bell
Washington
$14.9M +$8.34K +51 +0.1%
HB
424
Homrich & Berg
Georgia
$14.9M +$546K +3,337 +4%
FDCDDQ
425
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$12.3K +75 +0.1%
15 16
17
18 19