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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 %
YMRC
1326
Yorktown Management & Research Company
Virginia
$818K +$818K +5,000 New
PCMC
1327
Paragon Capital Management (Colorado)
Colorado
$817K +$223K +1,367 +38%
FI
1328
FormulaFolio Investments
Michigan
$816K +$84.2K +515 +12%
AI
1329
Accredited Investors
Minnesota
$815K +$4.25K +26 +0.5%
PMFA
1330
Plante Moran Financial Advisors
Michigan
$812K +$33.1K +202 +4%
PFA
1331
Pure Financial Advisors
California
$812K +$42.5K +260 +6%
TIA
1332
Tiemann Investment Advisors
California
$810K -$16.4K -100 -2%
NPT
1333
Nixon Peabody Trust
Massachusetts
$810K – – –
FHC
1334
First Heartland Consultants
Missouri
$807K +$64.3K +393 +9%
PCM
1335
Palisade Capital Management
New Jersey
$805K +$280K +1,710 +53%
ACM
1336
Alethea Capital Management
Washington
$801K +$375K +2,297 +88%
AA
1337
ALPS Advisors
Colorado
$795K +$138K +847 +21%
WI
1338
Wintrust Investments
Illinois
$789K -$67.4K -412 -8%
TBA
1339
Train Babcock Advisors
New York
$789K – – –
SMH
1340
Sanders Morris Harris
Texas
$786K -$65.4K -400 -8%
CC
1341
Cipher Capital
New York
$781K -$11.2M -68,674 -94%
MSAM
1342
Moloney Securities Asset Management
Missouri
$779K +$49.2K +301 +7%
MC
1343
Mathes Company
New York
$777K – – –
TIM
1344
Tortoise Investment Management
New York
$776K +$384K +2,350 +98%
UBG
1345
United Bank (Georgia)
Georgia
$775K -$8.5K -52 -1%
DJSG
1346
D.J. St. Germain
Massachusetts
$775K +$51.7K +316 +7%
HA
1347
Halsey Associates
Connecticut
$768K -$57.3K -350 -7%
BFA
1348
Beaumont Financial Advisors
Massachusetts
$767K +$52.8K +323 +7%
ACM
1349
Argent Capital Management
Missouri
$766K +$86.9K +531 +13%
WSTAM
1350
Wilbanks Smith & Thomas Asset Management
Virginia
$761K +$91.7K +561 +14%
52 53
54
55 56