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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 %
NPF
1576
Norris Perne & French
Michigan
$360K +$4.1K +25 +1%
PAS
1577
Partnervest Advisory Services
California
$360K +$8.17K +50 +2%
BCM
1578
Becker Capital Management
Oregon
$360K +$360K +2,199 New
CI
1579
Chartist Inc
California
$360K -$2.45K -15 -0.7%
LF
1580
Lee Financial
Texas
$359K +$6.38K +39 +2%
BBA
1581
BLB&B Advisors
Pennsylvania
$359K +$103K +630 +40%
CAW
1582
Cornerstone Advisors (Washington)
Washington
$358K -$15.7K -96 -4%
BFPW
1583
BOK Financial Private Wealth
Colorado
$356K – – –
EDRIA
1584
Edmonds Duncan Registered Investment Advisors
Kansas
$355K – – –
GAG
1585
GM Advisory Group
New York
$354K +$109K +667 +45%
BO
1586
BRR OpCo
Ohio
$353K +$54K +331 +18%
MFW
1587
Mosaic Family Wealth
Missouri
$351K +$65.5K +400 +23%
DWM
1588
Destination Wealth Management
California
$349K -$22.1K -135 -6%
FFC
1589
First Financial Corp
Indiana
$345K -$11.3K -69 -3%
AWA
1590
Arete Wealth Advisors
Illinois
$345K +$345K +2,108 New
BWA
1591
BDO Wealth Advisors
Florida
$344K -$54.8K -335 -14%
CCP
1592
Clarkston Capital Partners
Michigan
$343K +$32.1K +196 +10%
CCP
1593
Clough Capital Partners
Massachusetts
$343K +$343K +2,100 New
PI
1594
Parkside Investments
Illinois
$343K +$343K +2,100 New
CIAS
1595
Capital Investment Advisory Services
North Carolina
$342K +$6.22K +38 +2%
DAS
1596
Dynamic Advisor Solutions
Arizona
$341K -$97.8K -598 -22%
WA1
1597
Wimmer Associates 1
California
$341K -$7.36K -45 -2%
BWAM
1598
Boyd Watterson Asset Management
Ohio
$341K – – –
IFS
1599
Ifrah Financial Services
Arkansas
$340K -$2.94K -18 -0.9%
WI
1600
WrapManager Inc
California
$336K -$2.78K -17 -0.8%
62 63
64
65 66