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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 %
CCM
1551
Compass Capital Management
Minnesota
$391K – – –
PCP
1552
Proficio Capital Partners
Massachusetts
$391K +$28.6K +175 +8%
TBNY
1553
Trustco Bank (New York)
New York
$388K -$32.7K -200 -8%
TCM
1554
Telos Capital Management
California
$387K -$44.3K -271 -10%
OPTFSNA
1555
Old Point Trust & Financial Services N A
Virginia
$387K – – –
CAPTRUST Financial Advisors
1556
CAPTRUST Financial Advisors
North Carolina
$387K +$387K +2,105 New
DIP
1557
DT Investment Partners
Pennsylvania
$384K +$384K +2,350 New
HWA
1558
Heritage Wealth Advisors
Virginia
$383K +$106K +650 +38%
PCM
1559
Perritt Capital Management
Illinois
$382K -$491 -3 -0.1%
ITIM
1560
Indiana Trust & Investment Management
Indiana
$382K – – –
EM
1561
Excalibur Management
Massachusetts
$381K – – –
JFA
1562
JNBA Financial Advisors
Minnesota
$380K – – –
Carson Wealth (CWM LLC)
1563
Carson Wealth (CWM LLC)
Nebraska
$379K +$78K +477 +26%
SHGA
1564
Sand Hill Global Advisors
California
$377K – – –
AIA
1565
Arbor Investment Advisors
North Carolina
$377K +$16.4K +100 +5%
BCM
1566
Birmingham Capital Management
Alabama
$376K – – –
PCMK
1567
Paragon Capital Management (Kansas)
Kansas
$372K +$19K +116 +5%
BKA
1568
Brick & Kyle Associates
Pennsylvania
$372K +$49.1K +300 +15%
CS
1569
Credential Securities
$370K +$7.85K +48 +2%
AIA
1570
Allegis Investment Advisors
Idaho
$369K -$41.7K -255 -10%
LA
1571
LVW Advisors
New York
$369K -$14.7K -90 -4%
LCM
1572
LVM Capital Management
Michigan
$369K +$27.2K +166 +8%
WP
1573
WealthPLAN Partners
Nebraska
$367K +$44.2K +270 +14%
DRD
1574
Dennis R. Delaney
$362K +$4.1K +25 +1%
IC
1575
InterOcean Capital
Illinois
$361K – – –
61 62
63
64 65