HD icon

Home Depot
HD

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 %
FCI
451
Financial Counselors Inc
Kansas
$13.3M -$136K -834 -1%
KWILP
452
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M +$484K +2,959 +4%
SGI
453
Summit Global Investments
Utah
$13.1M +$8.12M +49,629 +161%
BF
454
BOK Financial
Oklahoma
$13.1M -$882K -5,578 -6%
CIC
455
Cutler Investment Counsel
Oregon
$13.1M +$203K +1,243 +2%
RFS
456
Rockefeller Financial Services
New York
$13M +$6.6M +40,356 +103%
MAM
457
Morse Asset Management
Connecticut
$12.9M -$1.59M -9,702 -11%
AIL
458
AGF Investments LLC
Ontario, Canada
$12.9M +$2.61M +15,957 +25%
MSR
459
Main Street Research
Connecticut
$12.8M +$233K +1,422 +2%
WAM
460
Wallington Asset Management
Indiana
$12.7M +$178K +1,086 +1%
GMI
461
Greystone Managed Investments
Saskatchewan, Canada
$12.7M +$776K +4,745 +6%
EIM
462
Essex Investment Management
Massachusetts
$12.7M +$5.76M +35,212 +83%
DC
463
Davenport & Co
Virginia
$12.6M +$1.68M +10,282 +15%
MA
464
Montag & Associates
Georgia
$12.6M -$138K -844 -1%
SIM
465
Sentry Investment Management
Wisconsin
$12.6M -$795K -4,863 -6%
RAM
466
RWC Asset Management
United Kingdom
$12.6M -$1.8M -11,000 -13%
EWM
467
Endurance Wealth Management
Rhode Island
$12.6M -$139K -850 -1%
SBWIC
468
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.5M +$495K +3,025 +4%
V
469
Veritable
Delaware
$12.5M -$651K -3,980 -5%
OAM
470
Oppenheimer Asset Management
New York
$12.4M -$38.4K -235 -0.3%
SEM
471
Suncoast Equity Management
Florida
$12.4M +$5.5M +33,604 +79%
HT
472
HAP Trading
New York
$12.4M -$8.19M -50,091 -40%
WT
473
Whittier Trust
California
$12.4M -$171K -1,045 -1%
IA
474
IFP Advisors
Florida
$12.4M +$318K +1,945 +3%
BII
475
Bainco International Investors
Massachusetts
$12.2M +$792K +4,845 +7%
17 18
19
20 21