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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 %
B
526
Bailard
California
$10.3M +$324K +1,982 +3%
MI
527
Markston International
New York
$10.2M -$623K -3,807 -6%
AFG
528
Albion Financial Group
Utah
$10.2M -$107K -656 -1%
BIM
529
Bridges Investment Management
Nebraska
$10.1M +$2.68M +16,398 +36%
HTHT
530
Hemenway Trust Hemenway Trust
New Hampshire
$10.1M +$457K +2,792 +5%
WF
531
WealthTrust Fairport
Ohio
$9.83M -$24.7K -151 -0.3%
PWM
532
Patriot Wealth Management
Texas
$9.82M +$28.5K +174 +0.3%
LDB
533
Lee, Danner & Bass
Tennessee
$9.73M -$80.5K -492 -0.8%
CI
534
Cigna Investments
Connecticut
$9.7M -$171K -1,043 -2%
CCMD
535
Cypress Capital Management (Delaware)
Delaware
$9.65M +$258K +1,575 +3%
GL
536
GLG LLC
New York
$9.63M -$895K -5,474 -9%
TTWM
537
TCV Trust & Wealth Management
Virginia
$9.62M +$125K +765 +1%
SBIA
538
Sheaff Brock Investment Advisors
Indiana
$9.56M +$34.3K +210 +0.4%
GC
539
Guardian Capital
Ontario, Canada
$9.5M +$292K +1,788 +3%
SNT
540
Security National Trust
West Virginia
$9.43M -$498K -3,047 -5%
AHC
541
Adell Harriman & Carpenter
Texas
$9.35M +$756K +4,624 +9%
Wolverine Trading
542
Wolverine Trading
Illinois
$9.34M +$9.34M +57,098 New
BRCM
543
Bright Rock Capital Management
Massachusetts
$9.32M – – –
WSFS
544
Wilmington Savings Fund Society
Delaware
$9.27M -$177K -1,080 -2%
Mackenzie Financial
545
Mackenzie Financial
Ontario, Canada
$9.24M +$3.11K +19 +0%
CWM
546
Calamos Wealth Management
Illinois
$9.21M -$137K -840 -1%
RAM
547
Roanoke Asset Management
New Jersey
$9.05M -$646K -3,950 -7%
SCA
548
Stonebridge Capital Advisors
Minnesota
$9.03M +$19K +116 +0.2%
BI
549
Boulegeris Investments
Georgia
$8.99M -$379K -2,319 -4%
Mariner
550
Mariner
Kansas
$8.98M +$393K +2,404 +5%
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