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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 %
SS
1401
Sunbelt Securities
Texas
$632K +$90.7K +554 +17%
PWAG
1402
Polaris Wealth Advisory Group
California
$632K +$120K +731 +23%
GRP
1403
Global Retirement Partners
California
$632K +$133K +815 +27%
SCP
1404
Sandhill Capital Partners
New York
$631K -$28.3K -173 -4%
KM
1405
Kalos Management
Georgia
$631K +$239K +1,462 +61%
PBO
1406
Peoples Bank (Ohio)
Ohio
$628K -$12.3K -75 -2%
NDSI
1407
Newman Dignan & Sheerar Inc
Rhode Island
$626K +$16.7K +102 +3%
HCP
1408
Holt Capital Partners
Texas
$622K -$32.7K -200 -5%
RC
1409
Roundview Capital
New Jersey
$622K -$8.18K -50 -1%
DIA
1410
Davidson Investment Advisors
Montana
$622K +$20.4K +125 +3%
AW
1411
Alpha Windward
Massachusetts
$618K -$94.7K -579 -13%
CIS
1412
Connors Investor Services
Pennsylvania
$616K – – –
BFIM
1413
Beese Fulmer Investment Management
Ohio
$616K +$5.4K +33 +0.9%
BW
1414
Biegel & Waller
Maryland
$613K -$108K -662 -15%
NEPWA
1415
New England Private Wealth Advisors
Massachusetts
$612K +$61.5K +375 +11%
BWM
1416
BigSur Wealth Management
Florida
$611K +$30.4K +186 +5%
CTI
1417
Community Trust & Investment
Kentucky
$610K -$53.7K -328 -8%
BCM
1418
Boltwood Capital Management
California
$608K – – –
SIA
1419
Starfire Investment Advisers
Michigan
$605K – – –
CCB
1420
Cutter & Co Brokerage
Missouri
$604K -$14.2K -87 -2%
BHA
1421
Beech Hill Advisors
New York
$604K – – –
MFT
1422
Moisand Fitzgerald Tamayo
Florida
$603K -$31.6K -193 -5%
FC
1423
Ferris Capital
Massachusetts
$602K -$9.32K -57 -2%
HI
1424
Hudock Inc
Pennsylvania
$601K +$322K +1,967 +115%
EWA
1425
EP Wealth Advisors
California
$600K -$90.3K -552 -13%
55 56
57
58 59