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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 %
MHIC
1201
Marble Harbor Investment Counsel
Massachusetts
$1.19M – – –
SNBOSD
1202
Security National Bank of So Dak
Iowa
$1.19M -$12.4K -76 -1%
ODG
1203
O'Dell Group
Ohio
$1.17M -$3.76K -23 -0.3%
IIM
1204
Ipswich Investment Management
Massachusetts
$1.17M +$10.6K +65 +0.9%
ST
1205
Sabal Trust
Florida
$1.16M -$27.1K -166 -2%
JCM
1206
Janney Capital Management
Pennsylvania
$1.16M +$868K +5,307 +296%
ICM
1207
IMS Capital Management
Oregon
$1.16M -$118K -722 -9%
CCC
1208
Cincinnati Casualty Company
Ohio
$1.15M – – –
CSUI
1209
Cincinnati Specialty Underwriters Insurance
Ohio
$1.15M – – –
AF
1210
Ally Financial
Michigan
$1.15M +$1.15M +7,000 New
GS
1211
GAM Systematic
United Kingdom
$1.14M +$12.9K +79 +1%
NB
1212
Nicolet Bankshares
Wisconsin
$1.14M -$98K -599 -8%
EML
1213
Eos Management LP
New York
$1.14M – – –
MHS
1214
M Holdings Securities
Oregon
$1.14M +$29.6K +181 +3%
CIC
1215
Carnegie Investment Counsel
Ohio
$1.13M +$29.3K +178 +3%
ACP
1216
Arcus Capital Partners
Georgia
$1.13M +$139K +850 +14%
CFA
1217
Cahill Financial Advisors
Minnesota
$1.13M -$2.13K -13 -0.2%
PK
1218
Pflug Koory
Nebraska
$1.13M -$311K -1,900 -22%
AIA
1219
AIMZ Investment Advisors
California
$1.12M – – –
WP
1220
WealthSource Partners
California
$1.12M +$25.3K +155 +2%
BEAM
1221
Baker Ellis Asset Management
Washington
$1.11M -$18.2K -111 -2%
NAMP
1222
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M – – –
GBT
1223
Grove Bank & Trust
Florida
$1.11M +$190K +1,162 +21%
GCA
1224
Guardian Capital Advisors
Ontario, Canada
$1.11M +$9.8K +60 +0.9%
PFS
1225
Physicians Financial Services
North Carolina
$1.11M – – –
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