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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 %
FAM
1126
Formidable Asset Management
Ohio
$1.49M -$9.98K -61 -0.7%
SFP
1127
Shepherd Financial Partners
Massachusetts
$1.48M -$398K -2,403 -21%
FIM
1128
Fruth Investment Management
Texas
$1.47M – – –
NSAM
1129
North Star Asset Management
Wisconsin
$1.47M +$16.4K +100 +1%
BCM
1130
Brookstone Capital Management
Illinois
$1.47M +$69.3K +424 +5%
TCM
1131
Tradition Capital Management
New Jersey
$1.46M -$12.3K -75 -0.8%
RWA
1132
River Wealth Advisors
Pennsylvania
$1.46M -$36.3K -222 -2%
JIC
1133
Joel Isaacson & Co
New York
$1.46M +$327 +2 +0%
FIM
1134
Freedom Investment Management
Connecticut
$1.46M +$13.7K +84 +1%
BST
1135
Bath Savings Trust
Maine
$1.45M +$409K +2,503 +39%
AAC
1136
Asset Advisors Corp
Georgia
$1.44M +$16.4K +100 +1%
TNB
1137
Thomasville National Bank
Georgia
$1.44M -$29.9K -183 -2%
BL
1138
Balentine LLC
Georgia
$1.44M +$50.9K +311 +4%
PFS
1139
Prospera Financial Services
Texas
$1.44M +$274K +1,660 +24%
CIM
1140
CenturyLink Investment Management
Colorado
$1.43M – – –
SMC
1141
Smith, Moore & Co
Missouri
$1.43M +$247K +1,508 +21%
VWA
1142
V Wealth Advisors
Kansas
$1.43M +$1.26M +7,698 +715%
IWM
1143
IHT Wealth Management
Illinois
$1.43M +$124K +746 +9%
CIP
1144
Capital Insight Partners
Arizona
$1.43M +$51K +312 +4%
SLF
1145
Sun Life Financial
Ontario, Canada
$1.42M -$8.84K -54 -0.6%
SC
1146
Savant Capital
Illinois
$1.42M +$2.94K +18 +0.2%
LIC
1147
Lodestar Investment Counsel
Illinois
$1.41M +$197K +1,203 +16%
ZCI
1148
Zevenbergen Capital Investments
Washington
$1.41M -$491 -3 -0%
CIM
1149
CIM Investment Management
Pennsylvania
$1.41M -$83.2K -509 -6%
MWP
1150
MYCIO Wealth Partners
Pennsylvania
$1.41M +$28.5K +174 +2%
44 45
46
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