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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 %
GLA
1351
Good Life Advisors
Pennsylvania
$757K +$78.7K +477 +12%
RWP
1352
RWA Wealth Partners
Massachusetts
$755K +$394K +2,407 +109%
AFNAS
1353
American Financial Network Advisory Services
California
$755K +$755K +4,614 New
Lido Advisors
1354
Lido Advisors
California
$754K -$89.1K -538 -11%
PAI
1355
Pittenger & Anderson Inc
Nebraska
$754K +$89.1K +545 +13%
VF
1356
Virtu Financial
New York
$748K +$748K +4,571 New
BIM
1357
Beach Investment Management
Pennsylvania
$741K -$257K -1,570 -26%
DMC
1358
Drexel Morgan & Co
Pennsylvania
$734K – – –
HCM
1359
Horan Capital Management
Maryland
$733K -$95.2K -582 -11%
CFA
1360
Camarda Financial Advisors
Florida
$729K – – –
JSL
1361
JT Stratford LLC
Georgia
$729K +$154K +939 +27%
OAM
1362
Occidental Asset Management
California
$728K +$3.43K +21 +0.5%
MAM
1363
Mark Asset Management
New York
$727K – – –
AL
1364
Aspiriant LLC
California
$726K -$2.46M -15,046 -77%
FMWA
1365
Forvis Mazars Wealth Advisors
Missouri
$726K +$11.6K +71 +2%
JWA
1366
JFS Wealth Advisors
Pennsylvania
$720K – – –
AMM
1367
American Money Management
California
$720K +$19.8K +121 +3%
LCP
1368
Legacy Capital Partners
Wisconsin
$716K +$654 +4 +0.1%
KWM
1369
Kingsview Wealth Management
Oregon
$715K +$87.8K +537 +14%
MSFP
1370
Mark Sheptoff Financial Planning
Connecticut
$712K -$16.4K -100 -2%
CCT
1371
Country Club Trust
Missouri
$711K +$107K +655 +18%
AFM
1372
Abbot Financial Management
Massachusetts
$709K -$5.81K -35 -0.8%
SAM
1373
Strategy Asset Managers
California
$704K – – –
FDCC
1374
Foster Dykema Cabot & Co
Massachusetts
$703K – – –
MWNA
1375
Marshall Wace North America
New York
$702K +$702K +4,279 New
53 54
55
56 57