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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 %
ST
1026
Spinnaker Trust
Maine
$1.95M +$57.2K +350 +3%
KL
1027
KWMG LLC
Kansas
$1.95M +$87.3K +534 +5%
LCM
1028
Laurion Capital Management
New York
$1.95M -$191M -1,167,588 -99%
SCM
1029
Shelton Capital Management
Colorado
$1.95M +$82.3K +503 +4%
VHAM
1030
Van Hulzen Asset Management
California
$1.95M +$1.68M +10,283 +640%
MM
1031
Meridian Management
Arkansas
$1.94M -$14.7K -90 -0.8%
NAM
1032
NTV Asset Management
West Virginia
$1.94M -$44.2K -270 -2%
PP
1033
Pegasus Partners
Wisconsin
$1.94M +$53K +324 +3%
AF
1034
Alerus Financial
North Dakota
$1.92M -$172K -1,051 -8%
SAM
1035
Shamrock Asset Management
Texas
$1.91M -$80.1K -490 -4%
CNBT
1036
Canandaigua National Bank & Trust
New York
$1.9M -$36.5K -223 -2%
FCMT
1037
Founders Capital Management (Texas)
Texas
$1.9M -$34.3K -210 -2%
CAG
1038
Csenge Advisory Group
Florida
$1.9M +$1.9M +11,599 New
CCM
1039
CrestPoint Capital Management
Missouri
$1.9M +$425K +2,600 +29%
Cetera Investment Advisers
1040
Cetera Investment Advisers
Illinois
$1.9M +$160K +979 +9%
LSV Asset Management
1041
LSV Asset Management
Illinois
$1.88M – – –
PJSIMP
1042
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.88M +$451K +2,760 +32%
CIG
1043
Consolidated Investment Group
Colorado
$1.87M – – –
MCM
1044
Manchester Capital Management
Vermont
$1.86M – – –
QI
1045
Quotient Investors
New York
$1.85M – – –
HW
1046
Hedeker Wealth
Illinois
$1.85M +$292K +1,786 +19%
LPIC
1047
LeJeune Puetz Investment Counsel
Michigan
$1.84M -$20.4K -125 -1%
PIM
1048
Profit Investment Management
Maryland
$1.83M -$41.4K -253 -2%
WSCM
1049
Wellington Shields Capital Management
New York
$1.82M -$1.08M -6,597 -37%
SBSB
1050
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.82M +$13.7K +84 +0.8%
40 41
42
43 44