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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 %
WPA
876
West Paces Advisors
Georgia
$2.97M -$39.9K -244 -1%
PWP
877
Private Wealth Partners
California
$2.96M +$927K +5,666 +46%
AWA
878
ARS Wealth Advisors
Florida
$2.96M +$1.49M +9,124 +102%
LCM
879
Lee Capital Management
New York
$2.94M -$81.8K -500 -3%
AIM
880
Arcadia Investment Management
Michigan
$2.94M +$117K +715 +4%
IIC
881
Ironwood Investment Counsel
Arizona
$2.94M +$1.96K +12 +0.1%
GKWIM
882
Gerber Kawasaki Wealth & Investment Management
California
$2.94M +$1.77M +10,659 +151%
HT
883
Heritage Trust
Oklahoma
$2.93M -$120K -734 -4%
HCA
884
Horan Capital Advisors
Ohio
$2.91M +$56.8K +347 +2%
HCMT
885
Highland Capital Management (Tennessee)
Tennessee
$2.91M -$126K -771 -4%
EAMA
886
EFG Asset Management (Americas)
Florida
$2.9M -$162K -990 -5%
WCM
887
Weik Capital Management
Pennsylvania
$2.9M +$57.2K +350 +2%
AIM
888
Anchor Investment Management
South Carolina
$2.89M -$4.91K -30 -0.2%
HFM
889
Hartford Financial Management
Connecticut
$2.89M -$8.18K -50 -0.3%
MA
890
Marshwinds Advisory
Georgia
$2.88M -$81.8K -500 -3%
3C
891
361 Capital
Colorado
$2.88M -$2.9M -17,759 -50%
BHWM
892
Bar Harbor Wealth Management
New Hampshire
$2.87M -$34.7K -212 -1%
SCM
893
SOL Capital Management
Maryland
$2.87M -$61.3K -375 -2%
LCM
894
Leisure Capital Management
California
$2.85M -$93.6K -572 -3%
HSA
895
HBK Sorce Advisory
Pennsylvania
$2.85M +$536K +3,279 +23%
FBT
896
First Bankers Trust
Kentucky
$2.84M -$4.09K -25 -0.1%
ACM
897
Aviance Capital Management
Florida
$2.82M +$1.51M +9,236 +115%
PH
898
Pinnacle Holdings
Oklahoma
$2.82M +$187K +1,145 +7%
NPC
899
National Planning Corporation
California
$2.82M +$51.7K +316 +2%
SG Americas Securities
900
SG Americas Securities
New York
$2.8M -$26.3M -161,002 -90%
34 35
36
37 38