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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M -$2.12M -12,945 -0.8%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$277M -$5.9M -36,100 -2%
BG
78
Bahl & Gaynor
Ohio
$276M +$1.82M +11,112 +0.7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$272M +$47.9M +292,664 +21%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$267M +$73.8M +451,487 +38%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$263M +$13.1M +80,000 +5%
HFS
82
HL Financial Services
Kentucky
$248M +$1.15M +7,015 +0.5%
TAM
83
Tocqueville Asset Management
New York
$247M -$1.97M -12,028 -0.8%
GT
84
Glenmede Trust
Pennsylvania
$244M +$7.35M +44,914 +3%
RJA
85
Raymond James & Associates
Florida
$239M +$11.5M +70,008 +5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$233M +$33M +201,520 +16%
WHG
87
Westwood Holdings Group
Texas
$233M +$6.9M +42,196 +3%
DZ Bank
88
DZ Bank
Germany
$230M +$15.3M +93,566 +7%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$214M -$1.5M -9,173 -0.7%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$205M +$11.9M +72,568 +6%
PAM
91
Panagora Asset Management
Massachusetts
$204M -$43M -263,107 -17%
Two Sigma Investments
92
Two Sigma Investments
New York
$202M +$8.26M +50,480 +4%
US Bancorp
93
US Bancorp
Minnesota
$201M +$6.97M +42,618 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$195M +$1.64M +10,112 +0.9%
Aviva
95
Aviva
United Kingdom
$194M +$4.29M +26,247 +2%
Stifel Financial
96
Stifel Financial
Missouri
$192M +$9.05M +55,359 +5%
USAA
97
United Services Automobile Association
Texas
$191M -$7.24M -44,283 -4%
Credit Agricole
98
Credit Agricole
France
$189M -$43.2M -264,337 -19%
Barclays
99
Barclays
United Kingdom
$187M -$7.44M -45,492 -4%
Bessemer Group
100
Bessemer Group
New Jersey
$184M -$85.7M -523,913 -32%
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4
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