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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 %
NCM
1626
Nelson Capital Management
California
$309K -$16.4K -100 -5%
NA
1627
Navellier & Associates
Nevada
$308K +$21.4K +131 +7%
WAP
1628
Wealthcare Advisory Partners
Pennsylvania
$308K +$292K +1,782 +1,782%
MAM
1629
Marquette Asset Management
Minnesota
$307K – – –
HCM
1630
Hilton Capital Management
New York
$306K – – –
OC
1631
Oarsman Capital
Wisconsin
$304K +$46.6K +285 +18%
ACM
1632
Alta Capital Management
Utah
$302K – – –
KPCM
1633
Kings Point Capital Management
New York
$300K +$57.2K +350 +24%
HA
1634
Hamel Associates
New Jersey
$299K -$77.6K -474 -21%
SG
1635
StoneX Group
New York
$295K -$2.13M -13,025 -88%
AC
1636
AFAM Capital
Texas
$294K -$32.7K -200 -10%
LBC
1637
Lawrence B. Cohen
$294K -$16.4K -100 -5%
B
1638
BancorpSouth
Mississippi
$293K -$81.9K -501 -22%
SL
1639
Summitry LLC
California
$292K +$75.2K +460 +35%
FPCM
1640
Financial Partners Capital Management
New York
$291K – – –
PWS
1641
Paragon Wealth Strategies
Florida
$288K -$10.5K -64 -4%
GIM
1642
Goelzer Investment Management
Indiana
$287K – – –
AWM
1643
Affinity Wealth Management
Delaware
$286K +$655 +4 +0.2%
AWMS
1644
Advocacy Wealth Management Services
Georgia
$280K +$8.19K +50 +3%
NA
1645
Nottingham Advisors
New York
$277K -$5.89K -36 -2%
SFG
1646
StrategIQ Financial Group
Indiana
$276K -$16.4K -100 -6%
MTC
1647
McDaniel Terry & Co
Texas
$276K +$1.31K +8 +0.5%
SIAP
1648
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$275K +$242K +1,479 +725%
MCA
1649
Mercer Capital Advisers
New Jersey
$274K -$16.3K -100 -6%
BBNB
1650
Baker Boyer National Bank
Washington
$272K -$73.5K -450 -21%
64 65
66
67 68