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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 %
RIM
1001
Rainier Investment Management
Washington
$2.1M -$671K -4,100 -24%
ZAM
1002
Zevin Asset Management
Massachusetts
$2.09M +$36.8K +225 +2%
NCMW
1003
Northern Capital Management (Wisconsin)
Wisconsin
$2.09M +$756K +4,620 +57%
WA
1004
Wasatch Advisors
Utah
$2.05M +$248K +1,515 +14%
ICRM
1005
Insight Capital Research & Management
California
$2.05M -$799K -4,884 -28%
CIM
1006
Cambria Investment Management
California
$2.05M -$89.3K -546 -4%
BAM
1007
Berkshire Asset Management
Pennsylvania
$2.05M -$68.9K -421 -3%
AI
1008
Atria Investments
North Carolina
$2.04M -$567K -3,470 -22%
Alyeska Investment Group
1009
Alyeska Investment Group
Illinois
$2.04M +$2.04M +12,445 New
CYG
1010
Clean Yield Group
Vermont
$2.01M – – –
FHA
1011
First Horizon Advisors
Tennessee
$2M +$47.8K +292 +2%
ACS
1012
Archford Capital Strategies
Illinois
$2M +$17.5K +107 +0.9%
CBT
1013
Capital Bank & Trust
California
$2M +$4.42K +27 +0.2%
FNB
1014
Farmers National Bank
Kentucky
$2M +$508K +3,108 +34%
CG
1015
Caprock Group
Idaho
$1.99M -$296K -1,809 -13%
NGA
1016
Naples Global Advisors
Florida
$1.99M +$78K +477 +4%
WKWM
1017
Walter & Keenan Wealth Management
Indiana
$1.98M +$278K +1,700 +16%
WPA
1018
Winning Points Advisors
Florida
$1.97M – – –
BAS
1019
Brown Advisory Securities
Maryland
$1.97M +$212K +1,298 +12%
BHIA
1020
Birch Hill Investment Advisors
Massachusetts
$1.97M +$458K +2,800 +30%
IB
1021
Intrust Bank
Kansas
$1.97M +$6.22K +38 +0.3%
NWP
1022
Northstar Wealth Partners
Connecticut
$1.97M -$204K -1,232 -9%
SCM
1023
Schnieders Capital Management
California
$1.96M – – –
BCMO
1024
Buckingham Capital Management (Ohio)
Ohio
$1.95M -$33.4K -204 -2%
NIMI
1025
Natixis Investment Managers International
France
$1.95M -$920K -5,625 -32%
39 40
41
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