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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 %
TWA
1101
TCI Wealth Advisors
Arizona
$1.6M +$47.4K +290 +3%
PI
1102
Pettee Investors
Connecticut
$1.59M +$150K +915 +10%
GWCM
1103
Godshalk Welsh Capital Management
Pennsylvania
$1.59M -$73.6K -450 -4%
SFG
1104
Summit Financial Group
West Virginia
$1.58M -$24.5K -150 -2%
IP
1105
Investment Partners
Ohio
$1.57M +$61.8K +378 +4%
BCM
1106
Bluefin Capital Management
New York
$1.57M +$71.3K +436 +5%
CBT
1107
Central Bank & Trust
Kentucky
$1.57M -$28.5K -174 -2%
ST
1108
Smithfield Trust
Pennsylvania
$1.56M +$190K +1,159 +14%
TW
1109
Transform Wealth
Colorado
$1.56M +$1.56M +9,533 New
FLI
1110
Family Legacy Inc
South Carolina
$1.55M -$1.07M -6,547 -41%
PWMAG
1111
Pinnacle Wealth Management Advisory Group
New Jersey
$1.55M +$38.4K +235 +3%
AAM
1112
Aureus Asset Management
Massachusetts
$1.55M +$95.8K +586 +7%
LCS
1113
Levin Capital Strategies
New York
$1.55M -$280K -1,714 -15%
CC
1114
Courier Capital
New York
$1.54M +$16.4K +100 +1%
NCM
1115
Narwhal Capital Management
Georgia
$1.53M -$40.9K -250 -3%
LMAM
1116
Legg Mason Asset Management
Japan
$1.52M -$49.1K -300 -3%
TIA
1117
Trust Investment Advisors
Indiana
$1.51M -$77.7K -475 -5%
SNBOSCI
1118
Security National Bank of Sioux City Iowa
Iowa
$1.51M +$9.16K +56 +0.6%
WA
1119
WBH Advisory
Maryland
$1.5M +$35.2K +215 +2%
ORI
1120
Oak Ridge Investments
Illinois
$1.5M -$1.58M -9,693 -51%
AC
1121
Abbrea Capital
California
$1.49M +$17.3K +106 +1%
CCM
1122
Crossvault Capital Management
Texas
$1.49M – – –
WA
1123
Winfield Associates
Ohio
$1.49M +$28.9K +177 +2%
CWM
1124
Connecticut Wealth Management
Connecticut
$1.49M -$95.3K -575 -6%
FFA
1125
First Foundation Advisors
California
$1.49M +$95.9K +586 +7%
43 44
45
46 47