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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
576
Boyar Asset Management
New York
$8.14M -$113K -688 -1%
AL
577
AJO LP
Pennsylvania
$8.13M +$343K +2,098 +4%
PWM
578
Perigon Wealth Management
California
$8.13M -$364K -2,226 -4%
CSIC
579
Clifford Swan Investment Counsel
California
$8.11M -$526K -3,215 -6%
CA
580
Clearstead Advisors
Ohio
$8.1M +$436K +2,668 +6%
LNB
581
Ledyard National Bank
$8.09M -$8.34K -51 -0.1%
LMGAM
582
Liberty Mutual Group Asset Management
Massachusetts
$8.07M -$4.74M -28,985 -37%
APFBOT
583
Amica Pension Fund Board of Trustees
Rhode Island
$8.07M – – –
MC
584
Middleton & Co
Massachusetts
$8.05M +$2.86M +17,493 +55%
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
$8.03M -$1.45M -8,860 -15%
GI
586
Gradient Investments
Minnesota
$7.98M +$444K +2,717 +6%
PPCM
587
Pillar Pacific Capital Management
California
$7.93M -$204K -1,245 -3%
CL
588
Choreo LLC
Illinois
$7.92M +$6.69M +40,897 +543%
NRS
589
Neville Rodie & Shaw
New York
$7.88M -$123K -750 -2%
MCM
590
Monarch Capital Management
Indiana
$7.88M -$132K -810 -2%
SWK
591
Stephen W. Kidder
$7.84M +$331K +2,025 +4%
SI
592
Stephens Inc
Arkansas
$7.83M +$950K +5,806 +14%
FFSOTS
593
Fiduciary Financial Services of The Southwest
Texas
$7.8M -$36.6K -224 -0.5%
NLI
594
Nippon Life Insurance
Japan
$7.76M -$4.09K -25 -0.1%
JAM
595
JCIC Asset Management
Ontario, Canada
$7.66M -$149K -910 -2%
IA
596
Icon Advisers
Colorado
$7.66M -$16.4K -100 -0.2%
GIP
597
Greatmark Investment Partners
Georgia
$7.66M -$124K -760 -2%
OPCM
598
Osborne Partners Capital Management
California
$7.61M -$211K -1,290 -3%
CCM
599
Copeland Capital Management
Pennsylvania
$7.57M -$2M -12,234 -21%
DAM
600
Deltec Asset Management
New York
$7.53M +$1.9M +11,625 +34%
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