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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 %
MML Investors Services
426
MML Investors Services
Massachusetts
$14.8M +$1.77M +10,848 +14%
Ninety One (UK)
427
Ninety One (UK)
United Kingdom
$14.6M +$4.21M +25,759 +41%
BIAS
428
Beacon Investment Advisory Services
New Jersey
$14.6M +$14.1M +86,042 +2,789%
NIA
429
Northstar Investment Advisors
Colorado
$14.4M -$72.8K -445 -0.5%
MPWT
430
MassMutual Private Wealth & Trust
Connecticut
$14.3M +$945K +5,777 +7%
O
431
OppenheimerFunds
New York
$14.2M +$454K +2,776 +3%
DP
432
Dearborn Partners
Illinois
$14.2M +$188K +1,151 +1%
CA
433
CapWealth Advisors
Tennessee
$14.1M -$42.7K -261 -0.3%
AIA
434
Affinity Investment Advisors
California
$14.1M -$114K -700 -0.8%
HW
435
Hancock Whitney
Mississippi
$14M +$13M +79,743 +1,365%
AP
436
Appleton Partners
Massachusetts
$14M -$450K -2,753 -3%
SPIA
437
Steward Partners Investment Advisory
New York
$14M +$859K +5,253 +7%
PMAM
438
Picton Mahoney Asset Management
Ontario, Canada
$13.9M -$1.08M -6,600 -7%
CFG
439
Citizens Financial Group
Rhode Island
$13.9M -$460K -2,814 -3%
WJA
440
Williams Jones & Associates
New York
$13.9M -$67.2K -411 -0.5%
AJ
441
Ashburton (Jersey)
Jersey
$13.8M -$492K -3,011 -3%
QIM
442
Quest Investment Management
Oregon
$13.7M -$416K -2,542 -3%
SCM
443
Sirios Capital Management
Massachusetts
$13.7M -$10.3M -62,725 -43%
RI
444
Redwood Investments
Massachusetts
$13.7M -$3.88M -23,701 -22%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$13.7M +$548K +3,353 +4%
MCM
446
MAI Capital Management
Ohio
$13.6M +$282K +1,722 +2%
PFM
447
Parsec Financial Management
North Carolina
$13.6M -$213K -1,305 -2%
GG
448
Gofen & Glossberg
Illinois
$13.4M -$59.9K -366 -0.4%
CA
449
Cornerstone Advisors
North Carolina
$13.3M +$7.85M +48,000 +143%
IHL
450
Investment House LLC
California
$13.3M +$12.3K +75 +0.1%
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