HD icon

Home Depot
HD

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 %
AIM
1151
Acropolis Investment Management
Missouri
$1.4M -$273K -1,668 -16%
PMG
1152
ProVise Management Group
Florida
$1.4M -$105K -645 -7%
P
1153
Pitcairn
Pennsylvania
$1.4M -$41.1K -251 -3%
RA
1154
Rational Advisors
New York
$1.4M – – –
LWAC
1155
Laurel Wealth Advisors (California)
California
$1.4M +$229K +1,400 +20%
CHJWM
1156
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.39M +$57.2K +350 +4%
NAM
1157
North American Management
Massachusetts
$1.38M – – –
GT
1158
Greenleaf Trust
Michigan
$1.37M +$380K +2,321 +38%
JFGIW
1159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.37M -$60.5K -370 -4%
BA
1160
Birinyi Associates
Connecticut
$1.37M +$164K +1,000 +14%
TCM
1161
Tradewinds Capital Management
Washington
$1.36M -$15.7K -96 -1%
BHBT
1162
Burke & Herbert Bank & Trust
Virginia
$1.36M -$28.6K -175 -2%
EI
1163
Elkhorn Investments
Illinois
$1.35M +$41.4K +253 +3%
SC
1164
Saturna Capital
Washington
$1.35M +$51.4K +314 +4%
RIM
1165
Regent Investment Management
Kentucky
$1.35M -$40.9K -250 -3%
AF
1166
Allworth Financial
California
$1.33M +$62.6K +383 +5%
PBT
1167
Pictet Bank & Trust
Bahamas
$1.33M – – –
SFG
1168
Sather Financial Group
Texas
$1.32M – – –
SAM
1169
Security Asset Management
New York
$1.32M – – –
VCM
1170
Versant Capital Management
Arizona
$1.31M -$11.9K -73 -0.9%
TCOT
1171
Trust Company of Toledo
Ohio
$1.31M -$27K -165 -2%
NED
1172
Nancy E. Dempze
$1.31M +$171K +1,042 +15%
CCG
1173
Ceeto Capital Group
Florida
$1.31M +$1.31M +8,000 New
PI
1174
PHH Investments
Texas
$1.3M -$105K -645 -8%
CWM
1175
Confluence Wealth Management
Oregon
$1.29M +$41.4K +253 +3%
45 46
47
48 49