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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$86.1M +$5.25M +32,090 +6%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$85.3M +$30.2M +184,632 +55%
VRS
153
Virginia Retirement Systems
Virginia
$83.1M – – –
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$82.1M -$8.6M -56,048 -9%
GVI
155
Green Valley Investors
Delaware
$81.6M -$2.32M -14,183 -3%
KBC Group
156
KBC Group
Belgium
$81.3M +$1.56M +9,543 +2%
CAM
157
Congress Asset Management
Massachusetts
$81.1M +$5.36M +32,763 +7%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$80.4M +$3.24M +19,822 +4%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$80.3M -$13.8M -84,290 -15%
SAM
160
Silvercrest Asset Management
New York
$79.6M +$833K +5,096 +1%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$78.5M -$6.05M -37,002 -7%
WF
162
Welch & Forbes
Massachusetts
$77.4M +$167K +1,018 +0.2%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$77.1M -$1.56M -9,529 -2%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$75.9M +$6.57M +40,150 +9%
MMH
165
Menora Mivtachim Holdings
Israel
$74.7M +$43.4M +265,210 +138%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$73.6M +$81.8K +500 +0.1%
ASC
167
Atalanta Sosnoff Capital
New York
$71.5M +$404K +2,472 +0.6%
CWM
168
CIBC World Markets
New York
$71.3M +$8.55M +52,264 +14%
CAM
169
ClariVest Asset Management
California
$69.8M -$2.45M -14,979 -3%
M&T Bank
170
M&T Bank
New York
$69.6M +$868K +5,307 +1%
GC
171
Guggenheim Capital
Illinois
$69.5M -$7.01M -42,840 -9%
SCM
172
Smead Capital Management
Arizona
$69.4M -$974K -5,955 -1%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$68.9M +$4.72M +28,835 +7%
SP
174
Sarasin & Partners
United Kingdom
$68.5M -$72.1M -440,563 -51%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$67.1M -$2.86M -17,500 -4%
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