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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 %
VWM
1251
Venturi Wealth Management
Texas
$1.02M – – –
IP
1252
Intellectus Partners
California
$1.02M +$292K +1,783 +40%
BIG
1253
Bellwether Investment Group
Tennessee
$1.02M +$52K +318 +5%
CBU
1254
CIBC Bank USA
Illinois
$1.02M +$196K +1,199 +24%
OC
1255
Oakworth Capital
Alabama
$1.01M +$151K +1,011 +18%
MF
1256
Magnetar Financial
Illinois
$1.01M +$1.01M +6,200 New
RCM
1257
RNC Capital Management
California
$1.01M -$50.7K -310 -5%
NBG
1258
Nancy B. Gardiner
$1.01M +$359K +2,196 +55%
FCFC
1259
First Commonwealth Financial Corp
Pennsylvania
$1.01M +$13.7K +84 +1%
BFC
1260
Blue Fin Capital
Rhode Island
$1.01M +$172K +1,055 +21%
WIC
1261
Wilkins Investment Counsel
Massachusetts
$998K – – –
ANBT
1262
American National Bank & Trust
Texas
$994K +$671K +4,105 +208%
TA
1263
Tiedemann Advisors
New York
$993K -$798K -5,615 -45%
FDS
1264
First Dallas Securities
Texas
$992K +$11.5K +70 +1%
MCM
1265
Maple Capital Management
Vermont
$991K +$107K +653 +12%
PPSG
1266
Princeton Portfolio Strategies Group
New Jersey
$985K +$441K +2,700 +81%
OIA
1267
Optimum Investment Advisors
Illinois
$984K +$28.9K +177 +3%
HI
1268
Handelsinvest Investeringsforvaltning
Denmark
$983K – – –
ED
1269
Exane Derivatives
France
$982K -$437K -2,670 -31%
ABC
1270
Associated Banc-Corp
Wisconsin
$979K -$13.7K -84 -1%
OCG
1271
Opus Capital Group
Ohio
$976K -$186K -1,139 -16%
CWM
1272
Concentric Wealth Management
California
$975K -$3.6K -22 -0.4%
NSB
1273
Norway Savings Bank
Maine
$968K -$61.3K -375 -6%
PG
1274
PEAK6 Group
Illinois
$966K -$4.67M -28,526 -83%
CICI
1275
Capital Investment Counsel Inc
North Carolina
$966K -$69.4K -424 -7%
49 50
51
52 53