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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 %
TC
626
Trust Company
Kansas
$6.87M +$517K +3,162 +8%
AA
627
Ancora Advisors
Ohio
$6.85M +$894K +5,464 +15%
NCM
628
Novare Capital Management
North Carolina
$6.77M +$656K +4,013 +11%
HRC
629
Hoertkorn Richard Charles
$6.76M -$168K -1,025 -2%
CCA
630
Catalyst Capital Advisors
New York
$6.75M +$1.47M +9,014 +28%
CAM
631
Cypress Asset Management
Texas
$6.7M -$73.6K -450 -1%
HC
632
Hourglass Capital
Texas
$6.68M +$15.7K +96 +0.2%
PA
633
Profund Advisors
Maryland
$6.65M -$1.53M -9,373 -19%
GC
634
Gratus Capital
Georgia
$6.65M +$224K +1,372 +3%
CAM
635
Centre Asset Management
New York
$6.61M -$2.18M -13,330 -25%
MLL
636
Moody Lynn & Lieberson
Massachusetts
$6.57M +$124K +758 +2%
SLI
637
Sumitomo Life Insurance
Japan
$6.56M -$1.59M -9,751 -20%
HCM
638
Highbridge Capital Management
New York
$6.54M -$1.74M -10,666 -21%
SCM
639
Sitrin Capital Management
California
$6.52M -$68.4K -418 -1%
MYLI
640
Meiji Yasuda Life Insurance
Japan
$6.43M +$311K +1,900 +5%
SCM
641
Southport Capital Management
Tennessee
$6.41M -$115K -706 -2%
PGIM
642
Pacific Global Investment Management
California
$6.31M -$151K -921 -2%
BC
643
Burney Company
Virginia
$6.3M +$118K +726 +2%
AC
644
Alley Company
Illinois
$6.28M +$66.9K +409 +1%
GIM
645
Grassi Investment Management
California
$6.27M +$1.15K +7 +0%
IT
646
Independence Trust
Tennessee
$6.27M +$218K +1,333 +4%
MCM
647
Matarin Capital Management
New York
$6.26M -$1.22M -7,462 -16%
WIS
648
Wright Investors Service
Connecticut
$6.22M -$22.7K -139 -0.4%
CIC
649
Chase Investment Counsel
Virginia
$6.22M -$1.11M -6,768 -15%
SAM
650
Symphony Asset Management
California
$6.21M -$909K -5,559 -13%
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