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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 %
BOH
826
Bank of Hawaii
Hawaii
$3.4M -$163K -997 -5%
FC
827
FIC Capital
New York
$3.4M -$193K -1,183 -5%
PCTC
828
Perkins Coie Trust Company
Washington
$3.38M – – –
BFEC
829
Benjamin F. Edwards & Company
Missouri
$3.37M +$176K +1,076 +6%
CO
830
Caldwell & Orkin
Georgia
$3.36M +$633K +3,870 +23%
GJIC
831
Gamble Jones Investment Counsel
California
$3.35M +$1.15K +7 +0%
ACM
832
American Capital Management
New York
$3.35M -$499K -3,048 -13%
GI
833
GS Investments
Minnesota
$3.35M – – –
BL
834
BFSG LLC
California
$3.33M +$10.6K +65 +0.3%
SB
835
Simmons Bank
Arkansas
$3.32M +$659K +4,030 +25%
CCM
836
Condor Capital Management
New Jersey
$3.32M +$44.3K +271 +1%
SH
837
Svenska Handelsbanken
Sweden
$3.3M -$330K -2,000 -9%
ECML
838
Eagle Capital Management (Louisiana)
Louisiana
$3.3M -$2.13K -13 -0.1%
OAC
839
OMERS Administration Corp
Ontario, Canada
$3.29M +$1.55M +9,500 +89%
BPCA
840
Bank Pictet & Cie (Asia)
Singapore
$3.29M – – –
NEI
841
Northwest & Ethical Investments
Ontario, Canada
$3.28M +$121K +739 +4%
ZCA
842
Zeke Capital Advisors
Pennsylvania
$3.27M +$1.48M +9,074 +83%
MWVC
843
Morgens Waterfall Vintiadis & Co
New York
$3.27M +$3.27M +20,000 New
FLPIM
844
F.L. Putnam Investment Management
Massachusetts
$3.27M +$3.27M +19,991 New
GCA
845
Greenwood Capital Associates
South Carolina
$3.27M -$43.8K -268 -1%
Kovitz Investment Group Partners
846
Kovitz Investment Group Partners
Illinois
$3.26M +$54.1K +331 +2%
CCA
847
Checchi Capital Advisers
California
$3.25M -$39.1K -239 -1%
EGM
848
Engineers Gate Manager
New York
$3.24M +$2.92M +17,838 +899%
IAMOG
849
Investors Asset Management of Georgia
Georgia
$3.23M -$129K -790 -4%
Rafferty Asset Management
850
Rafferty Asset Management
New York
$3.22M -$340K -2,079 -10%
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