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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 %
BCM
1801
Blume Capital Management
California
$57K – – –
IUHSA
1802
Itau Unibanco Holding S.A.
Brazil
$54K +$12.5K +24 +30%
ARMC
1803
American Research & Management Company
Massachusetts
$52K – – –
SIAS
1804
Shine Investment Advisory Services
Colorado
$48K -$2.62K -16 -5%
FA
1805
Fortis Advisors
Pennsylvania
$47K -$238K -1,460 -84%
BCI
1806
Brinker Capital Investments
Pennsylvania
$43K – – –
SFPIA
1807
Stevens First Principles Investment Advisors
California
$42K – – –
DOA
1808
D'Orazio & Associates
Virginia
$41K – – –
CGT
1809
Capital Guardian Trust
California
$41K +$41K +250 New
PCFFS
1810
Pacific Center for Financial Services
California
$39K – – –
CP
1811
Corbenic Partners
Pennsylvania
$39K +$30.1K +182 +337%
CAL
1812
Capital Advisors Ltd
Ohio
$38K – – –
CFN
1813
Cordasco Financial Network
Florida
$38K – – –
LJHT
1814
Laurie J. Hall Trustee
$37.5K -$21.3K -130 -36%
MIFH
1815
Migdal Insurance & Financial Holdings
Israel
$36K +$36K +219 New
FFW
1816
Fusion Family Wealth
New York
$33K -$4.13K -25 -11%
DRS
1817
Deane Retirement Strategies
Louisiana
$33K – – –
CTB
1818
Country Trust Bank
Illinois
$31K +$3.59K +22 +13%
LA
1819
Legacy Advisors
Pennsylvania
$31K +$31K +191 New
TWMP
1820
Taylor Wealth Management Partners
Massachusetts
$27K – – –
CJA
1821
C-J Advisory
California
$27K – – –
IP
1822
Isthmus Partners
Wisconsin
$26K +$5.53K +34 +27%
RFWA
1823
RPg Family Wealth Advisory
Massachusetts
$25.4K -$44.3K -271 -64%
LWA
1824
Lowe Wealth Advisors
Maryland
$23K -$2.83K -17 -11%
FMA
1825
FNY Managed Accounts
New York
$23K +$23K +144 New
71 72
73
74 75