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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 %
AB
1226
Atlas Brown
Kentucky
$1.11M +$82.1K +502 +8%
WIP
1227
Wellesley Investment Partners
Massachusetts
$1.1M -$70.6K -432 -6%
NSIM
1228
North Star Investment Management
Illinois
$1.1M +$155K +945 +16%
FMT
1229
First Mercantile Trust
Tennessee
$1.09M -$259K -1,582 -19%
BFG
1230
Beacon Financial Group
Texas
$1.09M -$78K -477 -7%
AUB
1231
Atlantic Union Bankshares
Virginia
$1.09M -$11.3K -69 -1%
CL
1232
CPWM LLC
Washington
$1.09M -$386K -2,361 -26%
PTC
1233
Philadelphia Trust Company
Pennsylvania
$1.09M +$31.9K +195 +3%
KCPG
1234
Kavar Capital Partners Group
Kansas
$1.08M – – –
FPFS
1235
First Personal Financial Services
North Carolina
$1.08M +$308K +1,886 +40%
WA
1236
Waverly Advisors
Alabama
$1.07M +$192K +1,175 +22%
RCA
1237
Rowland Carmichael Advisors
Arizona
$1.07M +$14.2K +87 +1%
PL
1238
Plancorp LLC
Missouri
$1.07M +$54.6K +334 +5%
NL
1239
NWAM LLC
Washington
$1.06M +$437K +2,670 +70%
MSS
1240
Mitchell Sinkler & Starr
Pennsylvania
$1.06M – – –
EHWM
1241
Eads & Heald Wealth Management
Georgia
$1.06M -$4.74K -29 -0.4%
CWM
1242
Cornerstone Wealth Management
Missouri
$1.06M -$75.4K -454 -7%
FMLI
1243
Fukoku Mutual Life Insurance
Japan
$1.05M -$556K -3,400 -35%
IIA
1244
IPG Investment Advisors
California
$1.05M +$622K +3,800 +146%
FCB
1245
First Command Bank
Texas
$1.05M -$343K -2,099 -25%
FCFS
1246
First Command Financial Services
Texas
$1.05M -$343K -2,099 -25%
AIM
1247
Assured Investment Management
New York
$1.04M +$1.04M +6,330 New
BFA
1248
Benedict Financial Advisors
Georgia
$1.03M -$29K -177 -3%
HH
1249
Hilltop Holdings
Texas
$1.03M +$435K +2,659 +73%
NAMA
1250
Nikko Asset Management Americas
New York
$1.03M – – –
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50
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