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Home Depot
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Overview Fund Activity

1,807 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 637 increasing their positions, 832 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,807
Holders Change
+54
Holders Change %
+3.08%
% of All Funds
45.05%
Holding in Top 10
166
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+20.29%
% of All Funds
4.14%
New
142
Increased
637
Reduced
832
Closed
72
Calls
$1.48B
Puts
$1.71B
Net Calls
-$231M
Net Calls Change
-$31.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$560M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$375M
4
Boston Partners
Boston Partners
Massachusetts
+$327M
5
Charles Schwab
Charles Schwab
California
+$255M

Top Sellers

1
O
OppenheimerFunds
New York
-$389M
2
Ameriprise
Ameriprise
Minnesota
-$382M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$308M
5
TCIM
TIAA CREF Investment Management
New York
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
876
IQ EQ Fund Management
Ireland
$2.71M -$400K -2,409 -13%
IIC
877
Ironwood Investment Counsel
Arizona
$2.7M +$21.6K +147 +0.8%
MCM
878
Maryland Capital Management
Maryland
$2.67M -$28.3K -193 -1%
MJP
879
Michael J. Puzo
$2.67M +$33.3K +227 +1%
MA
880
Marshwinds Advisory
Georgia
$2.66M -$272K -1,850 -9%
VWM
881
Valley Wealth Managers
New Jersey
$2.65M +$1.75M +11,901 +193%
HT
882
Heritage Trust
Oklahoma
$2.65M +$2.65M +18,041 New
HFM
883
Hartford Financial Management
Connecticut
$2.65M -$20.4K -139 -0.8%
CT
884
Clearstead Trust
Maine
$2.65M +$346K +2,359 +15%
WCM
885
Weik Capital Management
Pennsylvania
$2.62M +$8.81K +60 +0.3%
BFO
886
Boston Family Office
Massachusetts
$2.61M +$73.9K +503 +3%
BA
887
Bristlecone Advisors
Washington
$2.58M +$134K +915 +5%
QSS
888
Quantitative Systematic Strategies
Florida
$2.58M +$2.58M +17,579 New
FBT
889
First Bankers Trust
Kentucky
$2.57M -$29.4K -200 -1%
WSCM
890
Wellington Shields Capital Management
New York
$2.57M -$2.5K -17 -0.1%
CAI
891
Capital Advisors Inc
Oklahoma
$2.56M +$6.17K +42 +0.2%
AIM
892
Anchor Investment Management
South Carolina
$2.55M -$47.7K -325 -2%
SFG
893
SNS Financial Group
Minnesota
$2.53M -$268K -1,822 -10%
ORI
894
Oak Ridge Investments
Illinois
$2.52M -$452K -3,079 -15%
Fuller & Thaler Asset Management
895
Fuller & Thaler Asset Management
California
$2.51M – – –
DA
896
Dillon & Associates
Michigan
$2.51M -$46.4K -316 -2%
OMCS
897
Old Mutual Customised Solutions
South Africa
$2.5M +$434K +2,954 +21%
MM
898
Midas Management
New York
$2.5M – – –
EM
899
ELCO Management
New York
$2.49M +$12.5K +85 +0.5%
HAM
900
Highstreet Asset Management
Ontario, Canada
$2.49M +$378K +2,576 +18%
34 35
36
37 38