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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 %
EA
976
Edge Advisors
Georgia
$2.23M +$63.3K +387 +3%
CHC
977
City Holding Co
West Virginia
$2.23M +$139K +852 +7%
TL
978
Tirschwell & Loewy
New York
$2.22M – – –
WDA
979
Wendell David Associates
New Hampshire
$2.22M +$72.1K +441 +3%
CFA
980
Carroll Financial Associates
North Carolina
$2.22M -$42.2K -254 -2%
WWM
981
Willingdon Wealth Management
North Carolina
$2.22M +$70.8K +433 +3%
LOAME
982
Lombard Odier Asset Management (Europe)
United Kingdom
$2.21M – – –
LPT
983
Legacy Private Trust
Wisconsin
$2.2M +$450K +2,753 +26%
DPIM
984
Duff & Phelps Investment Management
Illinois
$2.19M -$66.2K -405 -3%
PIM
985
Penobscot Investment Management
Massachusetts
$2.18M +$71.2K +435 +3%
BSWMG
986
Barrington Strategic Wealth Management Group
Illinois
$2.17M -$36.8K -225 -2%
PWSG
987
Pacific Wealth Strategies Group
California
$2.17M -$25.4K -155 -1%
RMSCM
988
R.M. Sincerbeaux Capital Management
New York
$2.17M -$393K -2,400 -15%
WP
989
WMS Partners
Maryland
$2.16M +$159K +975 +8%
RMDI
990
R.M. Davis Inc
Maine
$2.16M +$71.5K +437 +3%
NHC
991
Nicholas Hoffman & Company
Georgia
$2.15M +$1.96K +12 +0.1%
PC
992
Palo Capital
California
$2.14M +$202K +1,234 +10%
CCM
993
Cribstone Capital Management
Maine
$2.13M +$124K +758 +6%
BJL
994
Brighton Jones LLC
Washington
$2.13M -$306K -1,871 -13%
MIC
995
Meridian Investment Counsel
California
$2.13M – – –
SFM
996
Signet Financial Management
New Jersey
$2.12M -$68.5K -419 -3%
CBN
997
Cadence Bank NA
Texas
$2.11M -$25K -153 -1%
TBA
998
Tower Bridge Advisors
Pennsylvania
$2.11M +$65.4K +400 +3%
GFPC
999
Global Financial Private Capital
Florida
$2.11M +$2.11M +12,890 New
HWA
1000
Heritage Way Advisors
Illinois
$2.11M -$188K -1,150 -8%
38 39
40
41 42