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Home Depot
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Overview Fund Activity

1,840 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 720 increasing their positions, 770 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,840
Holders Change
+33
Holders Change %
+1.83%
% of All Funds
45.94%
Holding in Top 10
174
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.82%
% of All Funds
4.34%
New
102
Increased
720
Reduced
770
Closed
52
Calls
$2.42B
Puts
$1.28B
Net Calls
+$1.14B
Net Calls Change
+$1.37B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$485M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
LCM
Laurion Capital Management
New York
+$179M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M
5
Jennison Associates
Jennison Associates
New York
+$117M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$579M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$510M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$288M
4
SC
Sculptor Capital
New York
-$285M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
1826
First PREMIER Bank
South Dakota
$8K – – –
HWP
1827
Hefty Wealth Partners
Indiana
$8K – – –
CP
1828
Corbenic Partners
Pennsylvania
$8K +$148 +1 +2%
SAM
1829
Solaris Asset Management
New York
$7K – – –
FMP
1830
Financial Management Professionals
Texas
$6K – – –
FBT
1831
First Bank & Trust
South Dakota
$3K – – –
OSAM
1832
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +17 New
SA
1833
SRH Advisors
Kansas
$2K – – –
PRS
1834
Pinkerton Retirement Specialists
Idaho
$2K +$2K +11 New
AUB
1835
Atlantic Union Bankshares
Virginia
$1.03K +$27 +177 +3%
CT
1836
Chicago Trust
Illinois
$814 -$49 -322 -6%
FA
1837
FMA Advisory
Pennsylvania
$611 +$44 +286 +8%
Walleye Trading
1838
Walleye Trading
New York
$559 +$559 +3,647 New
VCM
1839
Vivaldi Capital Management
Illinois
$206 +$206 +1,346 New
IWM
1840
IHT Wealth Management
Illinois
$1 – +1,346 +21%
SC
1841
Sculptor Capital
New York
– -$285M -1,940,626 Closed
SCM
1842
Suvretta Capital Management
New York
– -$80.7M -549,400 Closed
TC
1843
Tyvor Capital
Illinois
– -$39.3M -267,995 Closed
UIM
1844
USS Investment Management
United Kingdom
– -$22.4M -152,772 Closed
SCM
1845
Sandler Capital Management
New York
– -$10.5M -71,704 Closed
WIM
1846
Waverton Investment Management
United Kingdom
– -$9.75M -66,410 Closed
FHAM
1847
Folger Hill Asset Management
New York
– -$9.43M -64,192 Closed
Cerity Partners
1848
Cerity Partners
New York
– -$8.54M -58,172 Closed
SPPAM
1849
Summit Partners Public Asset Management
Massachusetts
– -$7.34M -50,000 Closed
HAM
1850
Honeycomb Asset Management
New York
– -$7.34M -50,000 Closed
72 73
74
75 76