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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 %
EHC
701
Everett Harris & Co
California
$5.05M +$439K +2,686 +10%
RSS
702
Rosenblum Silverman Sutton
California
$5.02M -$90K -550 -2%
DLCIG
703
D.L. Carlson Investment Group
New Hampshire
$5.01M +$448K +2,741 +10%
ACM
704
Adalta Capital Management
New York
$4.99M -$8.18K -50 -0.2%
AMIM
705
Aull & Monroe Investment Management
Alabama
$4.98M -$81.8K -500 -2%
Pacer Advisors
706
Pacer Advisors
Pennsylvania
$4.96M +$482K +2,947 +11%
SPC
707
Sigma Planning Corp
Michigan
$4.96M +$1.83M +11,183 +58%
OCM
708
Oakwood Capital Management
California
$4.95M +$65.4K +400 +1%
PP
709
Patten & Patten
Tennessee
$4.95M +$171K +1,047 +4%
WI
710
Welch Investments
Alabama
$4.94M +$97.3K +595 +2%
FWCM
711
First Western Capital Management
California
$4.91M -$120K -732 -2%
CG
712
Clinton Group
New York
$4.91M +$4M +24,429 +440%
First Manhattan
713
First Manhattan
New York
$4.89M +$3.11K +19 +0.1%
VC
714
Vestor Capital
Illinois
$4.89M -$5.35M -32,741 -52%
SIM
715
Sonora Investment Management
Arizona
$4.88M -$1.31K -8 -0%
IWA
716
IBEX Wealth Advisors
New Jersey
$4.88M +$9.45K +57 +0.2%
OCM
717
Orleans Capital Management
Louisiana
$4.87M -$174K -1,063 -3%
HCM
718
Hodges Capital Management
Texas
$4.86M -$359K -2,197 -7%
AP
719
Advisor Partners
California
$4.85M +$132K +804 +3%
VFA
720
Voya Financial Advisors
Connecticut
$4.82M +$1.14M +7,040 +31%
LSA
721
L & S Advisors
California
$4.78M -$3.36M -20,542 -41%
FM
722
Family Management
New York
$4.77M -$97.3K -595 -2%
FMBTD
723
First Midwest Bank Trust Division
Illinois
$4.74M +$174K +1,066 +4%
AP
724
AHL Partners
United Kingdom
$4.74M +$2.68M +16,417 +131%
WEC
725
Winslow Evans & Crocker
Massachusetts
$4.72M -$738K -4,512 -14%
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