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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 %
CWM
1726
Circle Wealth Management
New Jersey
$214K +$214K +1,308 New
SFG
1727
SevenBridge Financial Group
Pennsylvania
$210K -$63.8K -389 -23%
MCM
1728
McMillion Capital Management
North Carolina
$209K -$32.8K -200 -14%
SS
1729
Simplicity Solutions
Minnesota
$208K -$173K -1,061 -45%
DBIA
1730
Dumont & Blake Investment Advisors
New Jersey
$208K +$208K +1,270 New
SSWM
1731
Sheets Smith Wealth Management
North Carolina
$208K +$208K +1,272 New
M
1732
MOTCO
Texas
$207K -$192K -1,176 -48%
CAM
1733
Concorde Asset Management
Michigan
$207K +$207K +1,260 New
TWM
1734
Torch Wealth Management
Ohio
$207K +$207K +1,265 New
AMG
1735
Asset Management Group
Connecticut
$206K -$9.3K -57 -4%
CFSG
1736
Community Financial Services Group
Vermont
$206K +$206K +1,255 New
LIA
1737
LBMC Investment Advisors
Tennessee
$205K +$205K +1,252 New
AFS
1738
Access Financial Services
Minnesota
$204K +$204K +1,245 New
GBA
1739
Garrison Bradford & Associates
New York
$204K +$204K +1,250 New
DIS
1740
Diversified Investment Strategies
Louisiana
$204K +$204K +1,250 New
RIA
1741
RPG Investment Advisory
California
$202K +$12.8K +78 +7%
LC
1742
Lincoln Capital
Nebraska
$201K -$31.2K -190 -13%
HFM
1743
Harvest Fund Management
China
$201K – – –
WA
1744
WealthTrust-Arizona
Arizona
$201K +$95.2K +582 +90%
CCM
1745
Coe Capital Management
Illinois
$201K +$201K +1,226 New
AIS
1746
AlphaOne Investment Services
Pennsylvania
$199K +$199K +1,219 New
MCIA
1747
Mountain Capital Investment Advisors
Colorado
$195K +$163K +995 +508%
RCG
1748
Ruggie Capital Group
Florida
$189K -$23K -141 -11%
GAM
1749
Gemmer Asset Management
California
$188K -$18.8K -115 -9%
MUS
1750
Mitsubishi UFJ Securities
Japan
$188K – – –
68 69
70
71 72