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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 %
WCA
1651
Westover Capital Advisors
Delaware
$272K +$272K +1,664 New
GAM
1652
Garrison Asset Management
Arkansas
$271K +$164 +1 +0.1%
JGIA
1653
Jackson Grant Investment Advisers
Connecticut
$271K +$981 +6 +0.4%
MA
1654
MCF Advisors
Kentucky
$271K +$9.15K +56 +3%
HPWM
1655
Highland Private Wealth Management
Washington
$270K +$3.1K +19 +1%
NFG
1656
Nations Financial Group
Iowa
$267K -$183K -1,122 -41%
FAT
1657
First American Trust
California
$264K +$23K +141 +10%
OFW
1658
Omnia Family Wealth
Florida
$263K -$19.1K -117 -7%
BLA
1659
Balter Liquid Alternatives
Massachusetts
$263K +$263K +1,605 New
GAM
1660
Gould Asset Management
California
$262K -$32.7K -200 -11%
LI
1661
LVZ Inc
Michigan
$261K – – –
FMW
1662
Farr Miller & Washington
District of Columbia
$259K – – –
SVCP
1663
Silicon Valley Capital Partners
California
$258K +$15.5K +95 +6%
ACP
1664
Aveo Capital Partners
Colorado
$256K +$256K +1,568 New
EP
1665
Edgestream Partners
New Jersey
$254K -$46.9K -287 -16%
MWM
1666
MinichMacGregor Wealth Management
New York
$253K +$163 +1 +0.1%
VAM
1667
Visionary Asset Management
Texas
$252K +$7.52K +46 +3%
WDL
1668
Well Done LLC
Michigan
$252K +$37.6K +230 +18%
AIS
1669
Accurate Investment Solutions
Pennsylvania
$251K – – –
LD
1670
Lipe & Dalton
New York
$250K +$250K +1,526 New
EMB
1671
Elefante Mark B
$250K +$250K +1,530 New
SCP
1672
Seizert Capital Partners
Michigan
$249K -$143K -875 -36%
CAS
1673
Cue Advisory Services
Arizona
$249K – – –
GC
1674
Garde Capital
Washington
$248K +$248K +1,516 New
HIM
1675
Hutchens Investment Management
New Hampshire
$247K -$2.17M -13,285 -90%
65 66
67
68 69