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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 %
HCM
1451
Hollencrest Capital Management
California
$550K +$46.7K +286 +9%
AFP
1452
Ausdal Financial Partners
Iowa
$549K +$13.9K +85 +3%
AIP
1453
ARS Investment Partners
New York
$546K +$3.76K +23 +0.7%
FIG
1454
FundX Investment Group
California
$545K – – –
GEM
1455
Global Endowment Management
North Carolina
$545K – – –
MIM
1456
Miller Investment Management
Pennsylvania
$542K – – –
HWM
1457
Holloway Wealth Management
Florida
$541K -$507K – –
SJL
1458
Shayne & Jacobs LLC
Tennessee
$540K – – –
MFW
1459
Meristem Family Wealth
Minnesota
$539K – – –
BWM
1460
BerganKDV Wealth Management
Minnesota
$537K +$42.5K +260 +9%
DT
1461
Diversified Trust
Tennessee
$536K -$68.7K -420 -11%
CHAM
1462
Clear Harbor Asset Management
Connecticut
$532K -$981 -6 -0.2%
CAMG
1463
CWA Asset Management Group
Florida
$532K +$136K +832 +34%
JT
1464
Jump Trading
Illinois
$532K +$344K +2,104 +183%
DTL
1465
Dynamic Technology Lab
Singapore
$531K -$277K -1,690 -34%
VIA
1466
Vident Investment Advisory
Georgia
$531K +$196K +1,201 +59%
FMTCOCP
1467
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$530K – – –
VFA
1468
Valeo Financial Advisors
Indiana
$527K +$527K +3,223 New
AA
1469
Apriem Advisors
California
$526K – – –
PHS
1470
Pekin Hardy Strauss
Illinois
$524K +$6.54K +40 +1%
CPIG
1471
Chicago Partners Investment Group
Illinois
$523K -$418K -2,560 -44%
HWP
1472
Hefty Wealth Partners
Indiana
$522K +$513K +3,136 +5,702%
CA
1473
Cornerstone Advisory
Maryland
$518K +$280K +1,713 +118%
BCM
1474
Baltimore Capital Management
Maryland
$516K -$182K -1,110 -26%
JGC
1475
J. Goldman & Co
New York
$515K -$580K -3,550 -53%
57 58
59
60 61