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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 %
ACP
476
Ashfield Capital Partners
California
$12.2M +$669K +4,088 +6%
Jane Street
477
Jane Street
New York
$12.2M +$1.73M +10,562 +17%
CIP
478
Chartwell Investment Partners
Pennsylvania
$12.1M +$2.64M +16,139 +28%
BCM
479
BlueCrest Capital Management
Jersey
$12.1M +$2.06M +12,570 +20%
OAM
480
Oxford Asset Management
United Kingdom
$12.1M -$8.66M -53,349 -42%
MIM
481
Marco Investment Management
Georgia
$12M +$86.7K +530 +0.7%
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$12M -$98.1K -600 -0.8%
KRS
483
Kentucky Retirement Systems
Kentucky
$12M -$528K -3,231 -4%
CCM
484
Cadence Capital Management
Massachusetts
$12M -$4.28M -26,175 -26%
WG
485
Winton Group
United Kingdom
$12M +$6.71M +41,015 +127%
DY
486
Dowling & Yahnke
California
$12M -$54.8K -335 -0.5%
WC
487
Woodstock Corp
Massachusetts
$12M -$80.1K -490 -0.7%
QF
488
QVT Financial
New York
$11.8M -$841K -5,143 -7%
MYAM
489
Meiji Yasuda Asset Management
Japan
$11.7M -$21.3K -130 -0.2%
AHB
490
Abner Herrman & Brock
New Jersey
$11.7M +$2.22M +13,556 +23%
JAFL
491
Jay A. Fishman Ltd
Michigan
$11.7M +$1.44M +8,790 +14%
SWP
492
Stratos Wealth Partners
Ohio
$11.7M +$1.45M +8,842 +14%
DSI
493
Daiwa SB Investments
Japan
$11.6M +$73.6K +450 +0.6%
VIA
494
Virtus Investment Advisers
Connecticut
$11.6M -$937K -5,729 -7%
TRIM
495
Thompson Rubinstein Investment Management
Oregon
$11.6M -$32.7K -200 -0.3%
AMI
496
Amica Mutual Insurance
Rhode Island
$11.6M – – –
SCA
497
Stillwater Capital Advisors
Pennsylvania
$11.5M +$322K +1,968 +3%
Dodge & Cox
498
Dodge & Cox
California
$11.5M -$593K -3,625 -5%
HVIA
499
Hudson Valley Investment Advisors
New York
$11.5M +$53.6K +328 +0.5%
NP
500
Ninepoint Partners
Ontario, Canada
$11.5M +$11.5M +70,229 New
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