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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 %
LCM
751
Liberty Capital Management
Michigan
$4.39M +$52.8K +323 +1%
OWD
752
Osborn Williams & Donohoe
Ohio
$4.38M +$46.4K +284 +1%
S
753
SignatureFD
Georgia
$4.35M -$33.2K -203 -0.8%
VCAM
754
Van Cleef Asset Management
Ohio
$4.34M +$16.4K +100 +0.4%
CA
755
Cetera Advisors
Colorado
$4.33M +$753K +4,602 +21%
ICOA
756
Investment Centers of America
North Dakota
$4.33M -$238K -1,455 -5%
GWM
757
Geneos Wealth Management
Colorado
$4.32M +$191K +1,169 +5%
Balyasny Asset Management
758
Balyasny Asset Management
Illinois
$4.3M -$15.8M -96,716 -79%
SI
759
SII Investments
Wisconsin
$4.24M +$664K +4,062 +19%
AIP
760
Ameritas Investment Partners
Nebraska
$4.23M +$15.3K +102 +0.4%
BRWA
761
B. Riley Wealth Advisors
Florida
$4.22M +$744K +4,545 +21%
Twin Tree Management
762
Twin Tree Management
Texas
$4.21M +$425K +2,600 +11%
BW
763
Bison Wealth
Georgia
$4.2M -$130K -792 -3%
CG
764
Colony Group
Massachusetts
$4.19M -$321K -1,960 -7%
RG
765
Rikoon Group
New Mexico
$4.18M +$746K +4,563 +22%
KCM
766
Kanawha Capital Management
Virginia
$4.16M -$50.4K -308 -1%
PS
767
Pensionfund Sabic
Netherlands
$4.15M – – –
WAS
768
WESPAC Advisors SoCal
California
$4.15M +$134K +820 +3%
QCM
769
Quadrant Capital Management
New Jersey
$4.15M +$132K +810 +3%
NFG
770
Next Financial Group
Texas
$4.12M +$545K +3,311 +15%
PL
771
Parthenon LLC
Kentucky
$4.11M -$4.91K -30 -0.1%
ASN
772
Advisory Services Network
Georgia
$4.11M -$62.3K -381 -1%
FWM
773
Frontier Wealth Management
Missouri
$4.09M -$10.5K -64 -0.3%
SSI
774
Scott & Selber Inc
Texas
$4.08M -$161K -982 -4%
RWA
775
Ropes Wealth Advisors
Massachusetts
$4.07M -$20.3K -124 -0.5%
29 30
31
32 33