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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 %
NIP
926
Nicholas Investment Partners
California
$2.6M +$385K +2,351 +17%
Lazard Asset Management
927
Lazard Asset Management
New York
$2.59M +$585K +3,576 +29%
WOC
928
West Oak Capital
California
$2.59M -$98K -599 -4%
CCM
929
CWH Capital Management
Washington
$2.58M -$6.54K -40 -0.3%
CBTWT
930
Community Bank & Trust (Waco, Texas)
Texas
$2.58M – – –
GIP
931
Granite Investment Partners
California
$2.56M +$155K +947 +6%
WAM
932
Wealthspire Advisors (Maryland)
Maryland
$2.54M +$57.1K +349 +2%
CCP
933
Corient Capital Partners
California
$2.54M -$683K -4,178 -21%
MCM
934
Maryland Capital Management
Maryland
$2.54M -$415K -2,537 -14%
VWM
935
Valley Wealth Managers
New Jersey
$2.54M -$77.7K -475 -3%
SFA
936
Sequoia Financial Advisors
Ohio
$2.54M +$9.81K +60 +0.4%
RW
937
Rand Wealth
Maryland
$2.53M – – –
CSM
938
CAMG Solamere Management
North Carolina
$2.53M +$27.2K +166 +1%
HAG
939
HighPoint Advisor Group
Illinois
$2.53M +$290K +1,783 +13%
SOAMC
940
Spirit of America Management Corp
New York
$2.53M – – –
IC
941
Investment Counsel
Michigan
$2.5M -$16.4K -100 -0.7%
BCM
942
Brown Capital Management
Maryland
$2.49M -$97.3K -595 -4%
KIG
943
Kessler Investment Group
Indiana
$2.47M +$2.47M +15,081 New
HCA
944
Harbour Capital Advisors
Virginia
$2.44M +$449K +2,743 +23%
SFS
945
Sowell Financial Services
Arkansas
$2.43M -$68.3K -413 -3%
OLA
946
Oliver Luxxe Assets
New Jersey
$2.42M +$2.42M +14,767 New
RIM
947
Rampart Investment Management
Connecticut
$2.41M -$167K -1,020 -6%
JWM
948
Jackson Wealth Management
Florida
$2.41M +$130K +790 +6%
FTC
949
Farmers Trust Company
Ohio
$2.4M +$55.9K +342 +2%
FHA
950
Flagship Harbor Advisors
Massachusetts
$2.39M +$46.4K +279 +2%
36 37
38
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