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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 %
WS
1701
Wela Strategies
Georgia
$232K – – –
VST
1702
Van Strum & Towne
California
$230K – – –
HAIM
1703
Hunter Associates Investment Management
Pennsylvania
$229K -$32.7K -200 -13%
CW
1704
Cobiz Wealth
Colorado
$228K -$12.6K -77 -5%
VV
1705
Verity & Verity
South Carolina
$228K – – –
TRCT
1706
Tower Research Capital (TRC)
New York
$227K -$1.32M -8,074 -85%
CFA
1707
Capstone Financial Advisors
Illinois
$226K – – –
JSA
1708
Jacobson & Schmitt Advisors
Wisconsin
$225K – – –
FWP
1709
FAS Wealth Partners
Kansas
$225K – – –
VCM
1710
Vivaldi Capital Management
Illinois
$225K +$4.59K +28 +2%
SAM
1711
Summit Asset Management
Tennessee
$225K +$225K +1,377 New
LC
1712
LCNB Corp
Ohio
$225K +$225K +1,377 New
AGM
1713
Alpine Global Management
New York
$224K +$224K +1,372 New
QAM
1714
QCI Asset Management
New York
$223K -$15.5K -95 -7%
KLWA
1715
Kelly Lawrence W & Associates
California
$223K – – –
PFO
1716
Pathstone Family Office
New Jersey
$221K -$410K -2,505 -65%
KTC
1717
Kistler-Tiffany Companies
Pennsylvania
$221K – – –
SCM
1718
Stonehearth Capital Management
Massachusetts
$221K – – –
BWP
1719
Baldwin Wealth Partners
Massachusetts
$221K – – –
NBC
1720
Neuberger Berman Canada
Ontario, Canada
$221K +$221K +1,352 New
FUBT
1721
First United Bank & Trust
Maryland
$220K – – –
ANB
1722
Amarillo National Bank
Texas
$219K +$219K +1,336 New
SQA
1723
Simon Quick Advisors
New Jersey
$218K +$9.17K +56 +4%
EF
1724
Empirical Finance
Pennsylvania
$217K – – –
KA
1725
KLCM Advisors
Wisconsin
$217K +$217K +1,327 New
67 68
69
70 71