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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 %
GBBWRPM
1776
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$118K -$2.12K -13 -2%
ABA
1777
American Beacon Advisors
Texas
$112K – – –
DSN
1778
D. Scott Neal
Kentucky
$109K – – –
JG
1779
Jefferies Group
New York
$98K -$6.34M -38,687 -98%
OSNBOA
1780
Old Second National Bank of Aurora
Illinois
$97K – – –
MCM
1781
MV Capital Management
Maryland
$92K – – –
MIC
1782
MU Investments Company
Japan
$91K -$26K -160 -22%
PIMJS
1783
PKO Investment Management Joint-Stock
Poland
$90.1K – – –
PA
1784
Perennial Advisors
New York
$90K – – –
TFO
1785
Tarbox Family Office
California
$89K +$6.71K +41 +8%
BCMIO
1786
Beacon Capital Management Inc (Ohio)
Ohio
$88K – – –
VIM
1787
Veritas Investment Management
United Kingdom
$87K – – –
BWL
1788
Bogart Wealth LLC
Virginia
$87K +$87K +522 New
ACM
1789
Americafirst Capital Management
California
$80K +$80K +489 New
HDIM
1790
Hanson & Doremus Investment Management
Vermont
$79K – – –
TDC
1791
Thompson Davis & Co
Virginia
$76K +$3.62K +22 +5%
ACM
1792
Armbruster Capital Management
New York
$74K -$21K -128 -22%
AC
1793
Alexandria Capital
Virginia
$73K -$7.68K -47 -10%
OIA
1794
OneDigital Investment Advisors
Kansas
$72K -$802K -4,879 -92%
GWA
1795
Guidant Wealth Advisors
Illinois
$69K – – –
RPG
1796
Risk Paradigm Group
Texas
$67.9K -$136K -833 -67%
MIP
1797
Mondrian Investment Partners
United Kingdom
$65K – – –
WAM
1798
Watermark Asset Management
California
$63K – – –
HS
1799
Horan Securities
United States
$62K – – –
EMG
1800
ETF Managers Group
New Jersey
$59K +$4.9K +30 +9%
70 71
72
73 74