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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 %
MCMT
1526
Moon Capital Management (Tennessee)
Tennessee
$420K -$40.9K -250 -9%
DDC
1527
DF Dent & Co
Maryland
$415K -$10.5K -64 -2%
VCM
1528
Vigilant Capital Management
Maine
$414K -$2.94K -18 -0.7%
FIAS
1529
FinTrust Investment Advisory Services
South Carolina
$413K +$413K +2,525 New
WFMPM
1530
Woodley Farra Manion Portfolio Management
Indiana
$412K – – –
HCM
1531
Harvest Capital Management
New Hampshire
$411K – – –
BLAM
1532
Bourne Lent Asset Management
New York
$409K – – –
Fiera Capital (Canada)
1533
Fiera Capital (Canada)
Quebec, Canada
$409K +$164K +1,006 +67%
SCA
1534
STALEY CAPITAL ADVISERS
Pennsylvania
$408K – – –
IC
1535
Intersect Capital
California
$408K +$41.1K +251 +11%
BRF
1536
B. Riley Financial
California
$408K +$186K +1,135 +83%
HCM
1537
Highlander Capital Management
New Jersey
$407K – – –
PAM
1538
Peak Asset Management
Colorado
$406K – – –
CA
1539
Continuum Advisory
Idaho
$405K +$17K +104 +4%
AOWM
1540
Alpha Omega Wealth Management
Virginia
$405K +$45.5K +278 +13%
RWMH
1541
Riverpoint Wealth Management Holdings
Illinois
$403K +$166 +1 +0%
CCA
1542
Clearwater Capital Advisors
Illinois
$402K -$50.5K -305 -11%
NFG
1543
Nadler Financial Group
Illinois
$399K +$32.8K +201 +9%
BONST
1544
Bank of Nova Scotia Trust
Ontario, Canada
$398K +$115K +701 +40%
CP
1545
Coho Partners
Pennsylvania
$396K -$7.2K -44 -2%
GEA
1546
Glen Eagle Advisors
New Jersey
$396K +$235K +1,438 +146%
IIC
1547
Integrated Investment Consultants
Michigan
$395K +$5.88K +36 +2%
SCA
1548
Sippican Capital Advisors
Massachusetts
$393K – – –
CHA
1549
Cedar Hill Associates
Illinois
$393K +$393K +2,406 New
BOS
1550
Bingham Osborn & Scarborough
California
$392K -$6.54K -40 -2%
60 61
62
63 64