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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 %
1IA
676
1834 Investment Advisors
Wisconsin
$5.52M -$45.6K -279 -0.8%
EFS
677
Essex Financial Services
Connecticut
$5.51M +$58.6K +358 +1%
CSS
678
Cubist Systematic Strategies
Connecticut
$5.51M +$2.4M +14,650 +77%
II
679
IFM Investors
Australia
$5.47M +$21.9K +134 +0.4%
WTC
680
WhitTier Trust Company
Nevada
$5.47M -$23.1K -141 -0.4%
CIP
681
Convergence Investment Partners
Florida
$5.44M +$2.5M +15,274 +85%
AT
682
Arden Trust
Delaware
$5.43M -$131K -802 -2%
NIT
683
NumerixS Investment Technologies
British Columbia, Canada
$5.42M +$5.06M +30,945 +1,407%
GIM
684
Greylin Investment Management
Virginia
$5.41M -$49.1K -300 -0.9%
MCM
685
Marsico Capital Management
Colorado
$5.41M -$2.75M -16,830 -34%
IRF
686
IBM Retirement Fund
New York
$5.36M +$64.6K +359 +1%
BCM
687
Buckhead Capital Management
Georgia
$5.34M +$6.54K +40 +0.1%
BPCE
688
Bank Pictet & Cie (Europe)
Germany
$5.31M +$139K +852 +3%
BAM
689
Bruderman Asset Management
New York
$5.22M +$2.78K +17 +0.1%
DWA
690
Douglass Winthrop Advisors
New York
$5.22M -$324K -1,978 -6%
EOJOAM
691
E. Ohman J:or Asset Management
Sweden
$5.22M – – –
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.17M -$185K -1,130 -3%
CB
693
Chemical Bank
Michigan
$5.17M -$918K -5,610 -15%
JIC
694
Johnson Investment Counsel
Ohio
$5.15M -$147K -897 -3%
FCCM
695
First City Capital Management
Georgia
$5.13M -$39.3K -240 -0.8%
MC
696
Martin & Co
Tennessee
$5.12M -$562K -3,435 -10%
BUB
697
BBVA USA Bancshares
Texas
$5.11M -$106K -650 -2%
RE
698
RBC Europe
United Kingdom
$5.09M +$5.09M +31,137 New
ECM
699
Exchange Capital Management
Michigan
$5.08M -$160K -980 -3%
CDH
700
Charles D. Hyman
$5.05M – – –
26 27
28
29 30