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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 %
SHJ
1601
Sharkey, Howes & Javer
Colorado
$336K +$8.27K +50 +3%
CL
1602
CIM LLC
New York
$332K -$2.46K -15 -0.7%
PAS
1603
Professional Advisory Services
Florida
$331K – – –
HHGA
1604
Halbert Hargrove Global Advisors
California
$329K -$2.45K -15 -0.7%
EA
1605
Emerald Advisers
Pennsylvania
$329K – – –
PFG
1606
Piershale Financial Group
Illinois
$328K -$30.4K -186 -8%
SGS
1607
Sterling Global Strategies
California
$328K -$10.1K -62 -3%
CANC
1608
Culbertson A N & Co
Virginia
$327K +$98.2K +600 +43%
VNA
1609
VNBTrust National Association
Virginia
$326K +$39.3K +240 +14%
WCF
1610
West Coast Financial
California
$326K +$80.6K +492 +33%
AFA
1611
Abacus FCF Advisors
Florida
$326K +$326K +1,995 New
FIM
1612
Fernwood Investment Management
Massachusetts
$325K – – –
IWA
1613
Inspirion Wealth Advisors
Illinois
$324K -$3.6K -22 -1%
CP
1614
Camelot Portfolios
Ohio
$324K +$324K +1,980 New
AIM
1615
Advantage Investment Management
Iowa
$322K +$116K +709 +56%
GS
1616
Girard Securities
California
$320K -$285K -1,740 -47%
CC
1617
Cedar Capital
Illinois
$320K +$63.4K +388 +25%
PCM
1618
Penserra Capital Management
California
$319K -$159K -975 -33%
SAA
1619
Southeast Asset Advisors
Georgia
$318K +$327 +2 +0.1%
FIM
1620
Frontier Investment Management
Texas
$317K +$6.86K +42 +2%
PAMG
1621
Patton Albertson Miller Group
Tennessee
$316K – – –
ECM
1622
Elgethun Capital Management
South Dakota
$315K – – –
NEAM
1623
New England Asset Management
Connecticut
$313K – – –
TSWM
1624
Triangle Securities Wealth Management
North Carolina
$313K – – –
IA
1625
Independence Advisors
Pennsylvania
$310K +$7.52K +46 +2%
63 64
65
66 67