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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 %
MWAC
726
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.71M +$76.4K +467 +2%
SGCA
727
Steel Grove Capital Advisors
Tennessee
$4.7M -$319K -1,949 -6%
ECM
728
Estabrook Capital Management
New York
$4.7M +$71.1K +435 +2%
LTI
729
Laffer Tengler Investments
Tennessee
$4.69M -$348K -2,125 -7%
PWW
730
Pettyjohn Wood & White
Virginia
$4.68M +$517K +3,159 +12%
UF
731
Univest Financial
Pennsylvania
$4.67M -$266K -1,626 -5%
SBH
732
Segall Bryant & Hamill
Illinois
$4.67M -$37.5K -229 -0.8%
TF
733
Tompkins Financial
New York
$4.64M +$11.6K +71 +0.3%
BSPF
734
British Steel Pension Fund
United Kingdom
$4.6M -$1.14M -6,985 -20%
AAM
735
Auxier Asset Management
Oregon
$4.59M +$8.18K +50 +0.2%
HCM
736
Horrell Capital Management
Arkansas
$4.59M +$21.1K +129 +0.5%
FMII
737
Farmers & Merchants Investments Inc
Nebraska
$4.58M +$19.1K +117 +0.4%
SWM
738
Segment Wealth Management
Texas
$4.53M -$86.2K -527 -2%
BOC
739
Barbara Oil Co
Illinois
$4.5M – – –
BCP
740
Blue Chip Partners
Michigan
$4.5M +$1.01M +6,155 +29%
HIM
741
Hermes Investment Management
United Kingdom
$4.48M +$528K +3,227 +13%
MS
742
Marshall & Sullivan
Washington
$4.47M -$38K -229 -0.8%
FG
743
Fiduciary Group
Georgia
$4.45M -$190K -1,164 -4%
PIA
744
Peachtree Investment Advisors
Georgia
$4.45M -$40.9K -250 -0.9%
ECM
745
Everence Capital Management
Indiana
$4.44M – – –
WS
746
Wedbush Securities
California
$4.43M +$191K +1,168 +5%
VanEck Associates
747
VanEck Associates
New York
$4.42M +$818K +4,999 +23%
BCM
748
BTR Capital Management
California
$4.42M +$9K +55 +0.2%
IGIM
749
I.G. Investment Management
Manitoba, Canada
$4.42M -$818K -5,000 -16%
AIC
750
Argus Investors Counsel
New York
$4.41M -$556K -3,400 -11%
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