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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 %
RA
1426
RFG Advisory
Alabama
$600K +$291K +1,755 +94%
CBB
1427
Citizens Business Bank
California
$598K -$62.8K -384 -10%
FFBTD
1428
First Financial Bank - Trust Division
Ohio
$598K -$19.3K -118 -3%
NPA
1429
Nichols & Pratt Advisers
Massachusetts
$595K – – –
BC
1430
Barnett & Company
Tennessee
$594K -$16.4K -100 -3%
RCM
1431
Radnor Capital Management
Pennsylvania
$594K – – –
PFT
1432
Providence First Trust
Arizona
$594K – – –
JWM
1433
Jacobus Wealth Management
Wisconsin
$594K +$13.1K +80 +2%
PA
1434
Probity Advisors
Texas
$591K -$22.4K -137 -4%
RC
1435
Reik & Co
New York
$589K +$40.9K +250 +7%
SFM
1436
Signature Financial Management
Virginia
$584K +$78.5K +559 +16%
ACM
1437
AUA Capital Management
Pennsylvania
$581K – – –
BCP
1438
Berkeley Capital Partners
Georgia
$580K -$5.89K -36 -1%
CPO
1439
Cerity Partners OCIO
New York
$579K +$22.6K +138 +4%
SHWM
1440
Smith & Howard Wealth Management
Georgia
$573K -$63.7K -389 -10%
CFP
1441
Cornerstone Financial Partners
North Carolina
$572K +$82.3K +503 +17%
VFM
1442
Viking Fund Management
North Dakota
$572K +$245K +1,500 +75%
FPCP
1443
Fort Point Capital Partners
California
$567K +$333K +2,035 +142%
JFGLC
1444
Johnson Financial Group LLC (Colorado)
Colorado
$565K +$44.4K +272 +9%
BIM
1445
Baldwin Investment Management
Pennsylvania
$564K -$4.09K -25 -0.7%
CCM
1446
Canal Capital Management
Virginia
$564K +$10.6K +65 +2%
PHAM
1447
Palisades Hudson Asset Management
Florida
$563K – – –
BWM
1448
Baystate Wealth Management
Massachusetts
$559K +$166 +1 +0%
RIA
1449
Regal Investment Advisors
Michigan
$556K +$99.2K +607 +22%
CCA
1450
Cobblestone Capital Advisors
New York
$554K -$1.47K -9 -0.3%
56 57
58
59 60