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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 %
BAM
501
Barrett Asset Management
New York
$11.5M +$155K +949 +1%
PP
502
Paloma Partners
Connecticut
$11.5M +$2.71M +16,550 +31%
Cerity Partners
503
Cerity Partners
New York
$11.5M +$11.5M +70,124 New
EGA
504
Eagle Global Advisors
Texas
$11.4M +$161K +986 +1%
HAM
505
Highstreet Asset Management
Ontario, Canada
$11.3M -$3.27M -20,009 -22%
OI
506
Oakbrook Investments
Illinois
$11.3M +$1.05M +6,450 +10%
FWIA
507
Fort Washington Investment Advisors
Ohio
$11.2M +$65.6K +401 +0.6%
SSB
508
Sandy Spring Bank
Maryland
$11.2M -$63.6K -389 -0.6%
KIC
509
Keating Investment Counselors
Florida
$11.2M -$98.1K -600 -0.9%
BIC
510
Beach Investment Counsel
Pennsylvania
$11.1M -$81K -495 -0.7%
ERIM
511
Eagle Ridge Investment Management
Connecticut
$11.1M -$56.4K -345 -0.5%
DCM
512
Decatur Capital Management
Georgia
$11M -$752K -4,600 -6%
RBA
513
Richard Bernstein Advisors
New York
$11M – – –
CNAM
514
Campbell Newman Asset Management
Wisconsin
$11M -$477K -2,915 -4%
RIG
515
Renaissance Investment Group
Massachusetts
$10.9M -$117K -713 -1%
CIA
516
CCM Investment Advisers
South Carolina
$10.9M -$597K -3,648 -5%
FNT
517
First National Trust
Pennsylvania
$10.8M +$155K +950 +1%
IG
518
Ithaka Group
Virginia
$10.8M -$505K -3,086 -4%
CRCM
519
Crystal Rock Capital Management
Illinois
$10.8M -$123K -750 -1%
PNAA
520
Pictet North America Advisors
Switzerland
$10.6M -$1.1M -6,730 -9%
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$10.5M -$296K -1,811 -3%
KCM
522
Kornitzer Capital Management
Kansas
$10.5M -$1.03M -6,310 -9%
Connor, Clark & Lunn Investment Management (CC&L)
523
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$1.63M +9,941 +18%
KFS
524
Kurt F. Somerville
$10.4M +$334K +2,041 +3%
AW
525
ACG Wealth
Georgia
$10.3M -$523K -3,198 -5%
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