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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 %
TCOV
551
Trust Company of Vermont
Vermont
$8.97M +$92.9K +568 +1%
DWT
552
Dorsey & Whitney Trust
South Dakota
$8.88M +$630K +3,854 +8%
WAM
553
Weatherly Asset Management
California
$8.86M -$268K -1,639 -3%
GP
554
Girard Partners
Pennsylvania
$8.85M +$177K +1,085 +2%
CA
555
Commerzbank Aktiengesellschaft
Germany
$8.77M +$1.82M +11,132 +26%
GF
556
Goodman Financial
Texas
$8.74M +$242K +1,478 +3%
LS
557
Livforsakringsbolaget Skandia
Sweden
$8.72M – – –
MC
558
Maverick Capital
Texas
$8.72M +$6.85M +41,870 +367%
B
559
Barings
North Carolina
$8.71M +$2.1M +12,860 +32%
HTC
560
Haverford Trust Company
Pennsylvania
$8.7M +$212K +1,295 +2%
PCA
561
Personal Capital Advisors
California
$8.67M +$3.35M +20,502 +63%
CAN
562
Cetera Advisor Networks
California
$8.63M +$188K +1,150 +2%
MAM
563
Mastrapasqua Asset Management
Tennessee
$8.59M +$55.6K +340 +0.7%
KCP
564
KDI Capital Partners
North Carolina
$8.54M +$1.18M +7,197 +16%
LIM
565
Leavell Investment Management
Alabama
$8.5M +$149K +914 +2%
HHC
566
Hutchin Hill Capital
New York
$8.44M -$7.64M -46,700 -48%
CC
567
ClearArc Capital
Ohio
$8.4M -$295K -1,802 -3%
BCAM
568
Boston Common Asset Management
Massachusetts
$8.4M -$46.9K -287 -0.6%
BAC
569
Boys Arnold & Co
North Carolina
$8.37M +$22.2K +136 +0.3%
CCFCSB
570
Cape Cod Five Cents Savings Bank
Massachusetts
$8.36M -$782K -4,782 -9%
PDN
571
Pensionfund DSM Netherlands
Netherlands
$8.36M – – –
JC
572
Jacobs & Co
California
$8.36M +$225K +1,376 +3%
PCM
573
Parsons Capital Management
Rhode Island
$8.33M +$49.9K +305 +0.6%
DADC
574
D.A. Davidson & Co
Montana
$8.2M -$72.1K -441 -0.9%
1SB
575
1ST Source Bank
Indiana
$8.19M -$640K -3,913 -7%
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