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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 %
MM
901
Midas Management
New York
$2.78M – – –
PCM
902
Pennant Capital Management
New Jersey
$2.78M +$2.78M +17,000 New
KA
903
Kovack Advisors
Florida
$2.78M +$786K +4,804 +39%
EM
904
ELCO Management
New York
$2.76M – – –
RIL
905
Rothschild Investment LLC
Illinois
$2.75M -$1.83M -11,200 -40%
OCM
906
One Capital Management
California
$2.75M +$185K +1,130 +7%
SSG
907
Summit Securities Group
New York
$2.72M +$2.22M +13,600 +453%
MMPW
908
Mitchell McLeod Pugh & Williams
Alabama
$2.71M -$32.5K -199 -1%
CAI
909
Capital Advisors Inc
Oklahoma
$2.7M -$167K -1,020 -6%
SRC
910
Shufro Rose & Co
New York
$2.7M – – –
DSC
911
Duncker Streett & Co
Missouri
$2.69M -$20.5K -125 -0.8%
GIA
912
Guyasuta Investment Advisors
Pennsylvania
$2.69M -$3.27K -20 -0.1%
APP
913
Avantax Planning Partners
Iowa
$2.68M +$988K +6,039 +58%
NIM
914
Northeast Investment Management
Massachusetts
$2.65M -$24.7K -151 -0.9%
MBTD
915
Mechanics Bank - Trust Department
California
$2.64M -$6.05K -37 -0.2%
GXMC
916
Global X Management Company
New York
$2.63M +$163K +995 +7%
DA
917
Dillon & Associates
Michigan
$2.63M +$16.4K +100 +0.6%
WIA
918
Westbourne Investment Advisors
Maryland
$2.63M +$101K +618 +4%
WMSA
919
Weiss Multi-Strategy Advisers
New York
$2.62M -$10.5M -64,095 -80%
SACTSONJ
920
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.62M -$327K -2,000 -11%
SWM
921
Stockman Wealth Management
Montana
$2.62M +$1.58M +9,649 +152%
BOS
922
Bank of Stockton
California
$2.61M +$45K +275 +2%
ID
923
Integral Derivatives
New York
$2.61M +$2.61M +15,968 New
UR
924
USCA RIA
Texas
$2.61M – – –
BBHC
925
Brown Brothers Harriman & Co
New York
$2.61M +$28K +171 +1%
35 36
37
38 39