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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 %
Jacobs Levy Equity Management
801
Jacobs Levy Equity Management
New Jersey
$3.76M +$3.76M +22,959 New
CCM
802
Consolidated Capital Management
California
$3.75M -$22.6K -138 -0.6%
ABP
803
Arthur B. Page
$3.74M +$17.7K +108 +0.5%
RFA
804
Reilly Financial Advisors
California
$3.73M +$5.73K +35 +0.2%
MC
805
Moors & Cabot
Massachusetts
$3.72M +$1.21M +7,401 +48%
HIC
806
Holderness Investments Company
North Carolina
$3.68M -$49.1K -300 -1%
BMO
807
Beck Mack & Oliver
New York
$3.64M – – –
SBL
808
Sargent Bickham Lagudis
Colorado
$3.64M +$31.1K +190 +0.9%
CA
809
Cullinan Associates
Kentucky
$3.59M -$123K -750 -3%
BC
810
Brinker Capital
Pennsylvania
$3.59M +$257K +1,572 +8%
CTA
811
Chesley Taft & Associates
Illinois
$3.58M +$1.51M +9,251 +73%
BC
812
Bartlett & Co
Ohio
$3.57M -$73.3K -448 -2%
CT
813
Clearstead Trust
Maine
$3.56M +$230K +1,408 +7%
CCM
814
Coldstream Capital Management
Washington
$3.55M +$117K +715 +3%
PTC
815
Private Trust Company
Ohio
$3.54M -$637K -3,893 -15%
RCP
816
Rothschild Capital Partners
New York
$3.54M +$2.7M +16,531 +324%
MSU
817
Mizuho Securities USA
New York
$3.52M +$3.52M +21,507 New
FAAS
818
First Allied Advisory Services
California
$3.51M -$428K -2,616 -11%
I
819
IberiaBank
Louisiana
$3.5M +$1.69M +10,297 +93%
SGAM
820
Steinberg Global Asset Management
Florida
$3.49M -$105K -641 -3%
LWM
821
Lyell Wealth Management
California
$3.49M +$88.3K +540 +3%
RMCM
822
Reynders McVeigh Capital Management
Massachusetts
$3.48M +$95K +581 +3%
MCWS
823
McKinley Carter Wealth Services
West Virginia
$3.45M +$139K +847 +4%
GHA
824
GW Henssler & Associates
Georgia
$3.43M +$80.2K +490 +2%
LFAS
825
Level Four Advisory Services
Texas
$3.42M +$524K +3,202 +18%
31 32
33
34 35