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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 %
BA
851
Bristlecone Advisors
Washington
$3.2M +$282K +1,725 +10%
AAMU
852
AEGON Asset Management (UK)
United Kingdom
$3.19M – – –
ST
853
Spot Trading
Illinois
$3.19M +$731K +4,470 +30%
CCM
854
Carderock Capital Management
Maryland
$3.19M +$600K +3,668 +23%
CAM
855
Carret Asset Management
New York
$3.18M -$45.1K -276 -1%
SIA
856
SeaBridge Investment Advisors
New Jersey
$3.18M -$54K -330 -2%
MJP
857
Michael J. Puzo
$3.18M +$87.5K +535 +3%
QCG
858
Quadrant Capital Group
Ohio
$3.18M -$27.8K -171 -0.9%
SCI
859
S&CO Inc
Massachusetts
$3.17M – – –
MWM
860
Marietta Wealth Management
Georgia
$3.17M +$582K +3,556 +22%
BFO
861
Boston Family Office
Massachusetts
$3.15M +$11.8K +72 +0.4%
JWBC
862
J.W. Burns & Co
New York
$3.14M – – –
ANRIA
863
American National Registered Investment Advisor
Texas
$3.11M -$908K -5,550 -23%
YWP
864
YorkBridge Wealth Partners
New York
$3.08M -$252K -1,539 -8%
AWM
865
AE Wealth Management
Kansas
$3.05M +$588K +3,593 +24%
MNBTD
866
Moody National Bank Trust Division
Texas
$3.04M -$908K -5,550 -23%
BTW
867
Boston Trust Walden
Massachusetts
$3.04M -$15.2K -93 -0.5%
AP
868
Atwood & Palmer
Missouri
$3.03M – – –
TNBTD
869
Trustmark National Bank Trust Department
Mississippi
$3.03M +$439K +2,686 +17%
CSA
870
Cottage Street Advisors
Massachusetts
$3.02M +$12.3K +75 +0.4%
STMM
871
South Texas Money Management
Texas
$3.01M +$247K +1,507 +9%
SAM
872
Selway Asset Management
$2.99M +$2.24M +13,675 +296%
PAM
873
Paradigm Asset Management
New York
$2.99M -$1.06M -6,500 -26%
OMCS
874
Old Mutual Customised Solutions
South Africa
$2.99M – – –
AIM
875
Allen Investment Management
New York
$2.98M +$2.98M +18,215 New
33 34
35
36 37