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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 %
KLI
1476
Kelman-Lazarov Inc
Tennessee
$515K -$11.5K -70 -2%
PAM
1477
PVG Asset Management
Colorado
$512K – – –
SWA
1478
SFMG Wealth Advisors
Texas
$510K +$12.6K +77 +3%
BB
1479
Bell Bank
North Dakota
$509K -$26.6K -163 -5%
PG
1480
Patten Group
Tennessee
$506K +$53.3K +326 +12%
AZA
1481
Arthur Zaske & Associates
Michigan
$505K – – –
MAS
1482
Managed Account Services
Florida
$500K – – –
PCM
1483
Prelude Capital Management
New York
$496K -$1.73M -10,585 -78%
EFSCE
1484
Enterprise Financial Services Corp (EFSC)
Missouri
$496K -$3.92K -24 -0.8%
CC
1485
Cognios Capital
Kansas
$496K +$153K +936 +45%
TCB
1486
Texas Capital Bancshares
Texas
$491K +$327 +2 +0.1%
LAIC
1487
Lederer & Associates Investment Counsel
California
$490K +$12.3K +75 +3%
HL
1488
HeadInvest LLC
Maine
$488K +$10.5K +63 +2%
AWMG
1489
Alliance Wealth Management Group
New Jersey
$486K +$243K +1,486 +100%
HJA
1490
Hugh Johnson Advisors
New York
$486K +$486K +2,974 New
RGC
1491
Roberts, Glore & Co
Illinois
$482K +$20.5K +125 +4%
MWM
1492
Modera Wealth Management
New Jersey
$479K +$490 +3 +0.1%
WPW
1493
Waldron Private Wealth
Pennsylvania
$476K – – –
WIC
1494
Woodmont Investment Counsel
Tennessee
$475K -$44.1K -270 -8%
BMC
1495
Benin Management Corp
Connecticut
$473K – – –
TFF
1496
The Family Firm
Maryland
$473K +$8.67K +53 +2%
AAM
1497
Autus Asset Management
Arizona
$469K +$109K +668 +30%
TCM
1498
Traynor Capital Management
Pennsylvania
$468K +$26.9K +166 +6%
SFFS
1499
Stonehage Fleming Financial Services
Jersey
$466K +$24.5K +150 +6%
ECAM
1500
East Coast Asset Management
Massachusetts
$461K -$83.1K -508 -15%
58 59
60
61 62