HD icon

Home Depot
HD

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 %
EWM
1501
Evermay Wealth Management
Virginia
$456K +$91.8K +562 +25%
TFA
1502
Toth Financial Advisory
Virginia
$454K +$8.34K +51 +2%
WCM
1503
Windsor Capital Management
Arizona
$453K – – –
LP
1504
LMR Partners
United Kingdom
$453K +$453K +2,768 New
GC
1505
Gilbert & Cook
Iowa
$452K -$445K -2,722 -50%
AAP
1506
Arax Advisory Partners
Colorado
$450K -$144K -879 -24%
SDJVC
1507
St. Denis J. Villere & Co
Louisiana
$449K +$449K +2,750 New
TSS
1508
Two Sigma Securities
New York
$448K -$316K -1,934 -41%
MPIA
1509
Mountain Pacific Investment Advisers
Idaho
$448K -$8.34K -51 -2%
PLFAM
1510
Pineno Levin & Ford Asset Management
Virginia
$448K – – –
BSB
1511
Bangor Savings Bank
Maine
$447K -$21.9K -134 -5%
DWM
1512
Dorchester Wealth Management
Quebec, Canada
$447K -$11.8K -72 -3%
SG
1513
Swarthmore Group
Pennsylvania
$442K +$442K +2,700 New
GLI
1514
Guardian Life Insurance
New York
$439K -$3.44K -21 -0.8%
RFM
1515
Royal Fund Management
Florida
$439K +$1.15K +7 +0.3%
MIS
1516
Morningstar Investment Services
Illinois
$436K -$20.5K -125 -4%
VC
1517
Vicus Capital
Pennsylvania
$435K +$16.7K +102 +4%
PWAP
1518
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$435K +$71.2K +435 +20%
LC
1519
Lourd Capital
California
$434K -$42.3K -259 -9%
MCM
1520
McRae Capital Management
New Jersey
$434K -$13.4K -82 -3%
DI
1521
Diligent Investors
California
$429K -$4.09K -25 -0.9%
FCH
1522
Freestone Capital Holdings
Washington
$428K +$91.6K +774 +27%
MBT
1523
Montecito Bank & Trust
California
$425K – – –
BA
1524
Bridgewater Associates
Connecticut
$425K +$425K +2,597 New
HIM
1525
Hillsdale Investment Management
Ontario, Canada
$422K +$32.7K +200 +8%
59 60
61
62 63