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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 %
NIC
1051
Northwest Investment Counselors
Oregon
$1.82M -$49.4K -302 -3%
AT
1052
Argent Trust
Texas
$1.81M +$15.4K +94 +0.9%
NB
1053
NBT Bank
New York
$1.8M +$39.2K +240 +2%
AWM
1054
Altavista Wealth Management
North Carolina
$1.8M +$62K +379 +4%
TWI
1055
Thomas White International
Illinois
$1.8M -$1.14K -7 -0.1%
RMAM
1056
Raab & Moskowitz Asset Management
New Jersey
$1.8M +$354K +2,139 +25%
AWM
1057
Avior Wealth Management
Nebraska
$1.79M +$32.7K +203 +2%
TMAM
1058
Tokio Marine Asset Management
Japan
$1.76M -$497K -3,037 -22%
TSW
1059
Thompson Siegel & Walmsley
Virginia
$1.76M -$5.07K -31 -0.3%
FMC
1060
First Merchants Corp
Indiana
$1.75M +$600K +3,672 +52%
AAM
1061
Azzad Asset Management
Virginia
$1.75M +$174K +1,063 +11%
BRM
1062
Boston Research & Management
Massachusetts
$1.75M – – –
DWM
1063
Doyle Wealth Management
Florida
$1.74M +$82.8K +506 +5%
CS
1064
Comerica Securities
Michigan
$1.74M +$91.1K +557 +6%
BP
1065
Ballentine Partners
Massachusetts
$1.72M -$583K -3,561 -25%
BMC
1066
Beaton Management Company
Massachusetts
$1.71M +$57.3K +350 +3%
FBA
1067
Front Barnett Associates
Illinois
$1.71M – – –
NME
1068
Notis-McConarty Edward
$1.7M +$364K +2,227 +27%
CCM
1069
Compton Capital Management
Rhode Island
$1.7M +$252K +1,543 +17%
CNC
1070
Citizens & Northern Corp
Pennsylvania
$1.7M -$414K -2,531 -20%
MRCM
1071
M&R Capital Management
New Jersey
$1.69M +$13.7K +84 +0.8%
RCAG
1072
Rehmann Capital Advisory Group
Michigan
$1.68M +$654 +4 +0%
IAM
1073
Impax Asset Management
New Hampshire
$1.68M +$131K +800 +8%
Koshinski Asset Management
1074
Koshinski Asset Management
Illinois
$1.68M +$99.4K +608 +6%
BBI
1075
Baxter Bros Inc
Connecticut
$1.67M +$209K +1,280 +14%
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