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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 %
LNC
776
Lincoln National Corp
Pennsylvania
$4.06M +$187K +1,143 +5%
GT
777
Glenview Trust
Kentucky
$4.05M +$466K +2,851 +13%
RIM
778
Reliant Investment Management
Tennessee
$4.01M +$26.2K +160 +0.7%
RCM
779
Riverhead Capital Management
Delaware
$4.01M -$196K -1,196 -5%
NP
780
NS Partners
United Kingdom
$4M -$47.8K -292 -1%
AF
781
Arrow Financial
New York
$3.98M +$944K +5,771 +31%
FB
782
Fulton Bank
Pennsylvania
$3.97M +$20.8K +127 +0.5%
CPA
783
Court Place Advisors
Maryland
$3.96M -$45.6K -279 -1%
ECM
784
ETrade Capital Management
Virginia
$3.95M -$63.5K -388 -2%
KFC
785
Klingenstein Fields & Co
New York
$3.94M -$33.5K -205 -0.8%
CRB
786
Chad R. Baker
$3.93M – – –
EAM
787
EULAV Asset Management
Florida
$3.93M +$654K +4,000 +20%
KP
788
Keel Point
Alabama
$3.92M -$81.9K -501 -2%
HIC
789
Hartline Investment Corp
Illinois
$3.88M -$64.3K -393 -2%
DBT
790
Dubuque Bank & Trust
Iowa
$3.88M +$2.39M +14,585 +160%
LNWWM
791
Laird Norton Wetherby Wealth Management
California
$3.87M +$91.1K +557 +2%
SGA
792
Strategic Global Advisors
California
$3.86M – – –
GLRA
793
Gerald L. Ray & Associates
Texas
$3.86M -$40.9K -250 -1%
BTNA
794
Bremer Trust National Association
Minnesota
$3.86M -$183K -1,116 -5%
AAM
795
AR Asset Management
California
$3.85M – – –
IECM
796
Intrinsic Edge Capital Management
Illinois
$3.83M +$3.83M +23,395 New
AWP
797
Ascent Wealth Partners
New York
$3.82M +$93.2K +570 +2%
AWCI
798
Alpine Woods Capital Investors
New York
$3.8M -$7.23M -44,200 -66%
BRC
799
Bell Rock Capital
Delaware
$3.79M -$143K -875 -4%
CCG
800
Cypress Capital Group
Florida
$3.78M +$66.9K +409 +2%
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