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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 %
4IG
1076
440 Investment Group
Kansas
$1.67M +$277K +1,692 +20%
WPP
1077
Whalerock Point Partners
Rhode Island
$1.66M -$31.2K -191 -2%
BIC
1078
Bridges Investment Counsel
Nebraska
$1.66M -$2.3M -14,044 -58%
CD
1079
Carl Domino
Florida
$1.65M -$119K -725 -7%
SC
1080
Skylands Capital
Wisconsin
$1.65M -$343K -2,100 -17%
BB
1081
Busey Bank
Illinois
$1.65M +$31.2K +191 +2%
SCA
1082
Snowden Capital Advisors
New York
$1.65M +$83.1K +508 +5%
III
1083
Independent Investors Inc
New York
$1.65M – – –
WB
1084
Webster Bank
Connecticut
$1.64M -$327 -2 -0%
AAS
1085
Annex Advisory Services
Wisconsin
$1.64M +$90.3K +552 +6%
SFSG
1086
Stearns Financial Services Group
North Carolina
$1.64M -$52.8K -323 -3%
DLA
1087
Douglas Lane & Associates
New York
$1.64M +$248K +1,514 +18%
OIM
1088
Orca Investment Management
Oregon
$1.64M -$3.23M -19,769 -66%
Fuller & Thaler Asset Management
1089
Fuller & Thaler Asset Management
California
$1.64M -$1.16M -7,100 -42%
NSEDCP
1090
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
HCM
1091
Howland Capital Management
Massachusetts
$1.63M +$5.24K +32 +0.3%
SFA
1092
Stewardship Financial Advisors
Georgia
$1.63M – – –
ACI
1093
Alpha Cubed Investments
California
$1.63M +$124K +759 +8%
DAM
1094
Delta Asset Management
Tennessee
$1.63M -$27.8K -170 -2%
SCI
1095
Stableford Capital II
Arizona
$1.63M +$44.8K +274 +3%
DWM
1096
Darwin Wealth Management
Florida
$1.61M +$247K +1,513 +18%
ATC
1097
Adirondack Trust Company
New York
$1.61M -$80.1K -490 -5%
LRPA
1098
L. Roy Papp & Associates
Arizona
$1.61M +$26.7K +163 +2%
IMOV
1099
Investment Management of Virginia
Virginia
$1.61M -$5.07K -31 -0.3%
CB
1100
Community Bank
New York
$1.61M +$117K +713 +8%
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