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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 %
DW
1676
Domani Wealth
Pennsylvania
$247K +$247K +1,508 New
EIA
1677
Edgemoor Investment Advisors
Maryland
$246K – – –
CA
1678
Capital Advantage
California
$246K +$3.6K +22 +1%
BCSB
1679
Bristol County Savings Bank
Massachusetts
$246K +$246K +1,508 New
LPC
1680
Loeb Partners Corp
New York
$245K – – –
FFWA
1681
FRG Family Wealth Advisors
Washington
$245K +$26.2K +160 +12%
MWM
1682
Merriman Wealth Management
Washington
$244K +$244K +1,492 New
MBT
1683
Monroe Bank & Trust
Michigan
$243K – – –
CCA
1684
Conservest Capital Advisors
Pennsylvania
$243K +$11.1K +68 +5%
CFIA
1685
Cantor Fitzgerald Investment Advisors
New York
$242K – – –
MLFP
1686
MPS Loria Financial Planners
Illinois
$242K +$818 +5 +0.3%
MBA
1687
McQueen Ball & Associates
Pennsylvania
$241K +$163 +1 +0.1%
LFR
1688
Lehman Financial Resources
Pennsylvania
$241K +$241K +1,475 New
AIP
1689
Almanack Investment Partners
Pennsylvania
$240K -$8.84K -54 -4%
RTS
1690
Round Table Services
New Jersey
$238K -$72.6K -444 -23%
HCMNY
1691
Howard Capital Management (New York)
New York
$238K – – –
CWA
1692
Cypress Wealth Advisors
California
$238K +$3.59K +22 +2%
CHP
1693
Cable Hill Partners
Oregon
$238K +$36.4K +222 +18%
OMC
1694
Overbrook Management Corp
New York
$237K – – –
WA
1695
WealthTrust Axiom
Pennsylvania
$237K +$16.3K +100 +7%
CCMW
1696
Cypress Capital Management (Wyoming)
Wyoming
$237K +$16.3K +100 +7%
TCM
1697
Tufton Capital Management
Maryland
$236K -$7.36K -45 -3%
CAG
1698
Crestwood Advisors Group
Massachusetts
$236K +$3.76K +23 +2%
ACM
1699
AlphaStar Capital Management
North Carolina
$234K +$234K +1,428 New
MC
1700
Matisse Capital
Oregon
$234K +$234K +1,428 New
66 67
68
69 70