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
1176
Aspen Investment Management
Michigan
$1.29M -$4.09K -25 -0.3%
SCM
1177
Salem Capital Management
Massachusetts
$1.28M -$49.1K -300 -4%
BSW
1178
Buckingham Strategic Wealth
Missouri
$1.28M -$11.4K -70 -0.9%
HCC
1179
Hirtle Callaghan & Co
Pennsylvania
$1.28M +$1.21M +7,400 +1,841%
CAL
1180
Capital Analysts LLC
Pennsylvania
$1.28M +$45.5K +278 +4%
HCM
1181
Hall Capital Management
Rhode Island
$1.27M +$539K +3,295 +73%
BA
1182
Bristol Advisors
Pennsylvania
$1.26M -$965K -5,900 -43%
PL
1183
Perpetual Ltd
Australia
$1.26M – – –
EDRH
1184
Edmond de Rothschild Holding
Switzerland
$1.25M -$361K -2,210 -22%
HWA
1185
HCR Wealth Advisors
California
$1.24M -$16.2K -99 -1%
ZB
1186
Zions Bancorporation
Utah
$1.24M +$771K +4,712 +166%
LW
1187
Linscomb Wealth
Texas
$1.23M +$23.1K +141 +2%
MC
1188
Menta Capital
California
$1.23M -$1.17M -7,140 -49%
TPWA
1189
TRUE Private Wealth Advisors
Oregon
$1.23M +$160K +980 +15%
ARMT
1190
Amica Retiree Medical Trust
Rhode Island
$1.22M – – –
WIC
1191
Whitegate Investment Counselors
New Hampshire
$1.22M – – –
PE
1192
Point72 Europe
United Kingdom
$1.21M +$1.21M +7,420 New
AIP
1193
Ahrens Investment Partners
Louisiana
$1.21M +$78.5K +480 +7%
LGC
1194
Laurel Grove Capital
California
$1.21M +$16.4K +100 +1%
KFA
1195
Kays Financial Advisory
Georgia
$1.21M +$64.3K +393 +6%
SGK
1196
Steigerwald Gordon & Koch
Virginia
$1.2M +$255K +1,558 +27%
BPM
1197
Bowling Portfolio Management
Ohio
$1.2M -$10.1K -62 -0.8%
TCM
1198
Tributary Capital Management
Nebraska
$1.19M -$32.7K -200 -3%
BAM
1199
Belpointe Asset Management
Nevada
$1.19M +$1.19M +7,302 New
BO
1200
Bank OZK
Arkansas
$1.19M -$165K -1,011 -12%
46 47
48
49 50