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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 %
SWM
1376
SVA Wealth Management
Wisconsin
$699K +$73.5K +449 +12%
FPS
1377
Fieldpoint Private Securities
Connecticut
$698K +$698K +4,267 New
CIC
1378
Cornercap Investment Counsel
Georgia
$697K -$46.6K -285 -6%
FA
1379
FMA Advisory
Pennsylvania
$686K +$34.5K +211 +5%
NFA
1380
Nuveen Fund Advisors
Illinois
$684K -$1.07M -6,573 -61%
PCMM
1381
Private Capital Management (Minnesota)
Minnesota
$679K – – –
FIB
1382
First Interstate Bank
Montana
$678K +$5.72K +35 +0.9%
FM
1383
Foster & Motley
Ohio
$672K -$66.7K -408 -9%
BCM
1384
Bourgeon Capital Management
Connecticut
$671K – – –
EGA
1385
E&G Advisors
Texas
$669K +$669K +4,091 New
BMCM
1386
Bryn Mawr Capital Management
Pennsylvania
$663K +$31.2K +191 +5%
CMBA
1387
C.M. Bidwell & Associates
Hawaii
$658K -$4.42M -27,005 -87%
NCM
1388
Noesis Capital Mangement
Florida
$658K -$24.5K -150 -4%
AIS
1389
American Investment Services
Massachusetts
$655K -$27.8K -170 -4%
IAM
1390
Integre Asset Management
New York
$654K – – –
RGIA
1391
Rainier Group Investment Advisory
Washington
$649K – – –
CFD
1392
Creative Financial Designs
Indiana
$647K – – –
NERM
1393
New England Research & Management
Illinois
$642K +$189K +1,158 +42%
PFBT
1394
Parkside Financial Bank & Trust
Missouri
$641K -$1.64K -10 -0.3%
FANJ
1395
Financial Architects (New Jersey)
New Jersey
$641K – – –
GHA
1396
Garcia Hamilton & Associates
Texas
$640K -$931K -5,696 -59%
EWA
1397
Exencial Wealth Advisors
Oklahoma
$639K +$11K +67 +2%
HIIFS
1398
Harel Insurance Investments & Financial Services
Israel
$639K +$208K +1,273 +48%
CANY
1399
Caxton Associates (New York)
New York
$638K -$9.88M -60,400 -94%
SXL
1400
Summit X LLC
Missouri
$633K +$17.1K +105 +3%
54 55
56
57 58