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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 %
NCM
1826
New Capital Management
Texas
$22K – – –
IF
1827
Ironwood Financial
Arizona
$18K – – –
CAM
1828
Cacti Asset Management
Georgia
$16K – – –
PSC
1829
Prentiss Smith & Co
Vermont
$16K – – –
FBT
1830
First Bank & Trust
South Dakota
$15K +$12K +75 +395%
SC
1831
SouthState Corp
Florida
$14.7K -$655 -4,006 -4%
NC
1832
NewSquare Capital
Pennsylvania
$14K – – –
BDWM
1833
Brewin Dolphin Wealth Management
Ireland
$13.1K +$13.1K +80 New
SCA
1834
Stuart Chaussee & Associates
California
$13K – – –
WCM
1835
Wealthcare Capital Management
Virginia
$12K – – –
FWM
1836
Focused Wealth Management
New York
$11K – – –
LWM
1837
Lenox Wealth Management
Ohio
$10K +$10K +63 New
Walleye Trading
1838
Walleye Trading
New York
$9.54K +$8.94K +54,682 +1,499%
FPB
1839
First PREMIER Bank
South Dakota
$9K – – –
WAS
1840
Winch Advisory Services
Wisconsin
$9K +$9K +53 New
FMP
1841
Financial Management Professionals
Texas
$7K – – –
SAM
1842
Solaris Asset Management
New York
$7K – – –
PO
1843
Private Ocean
California
$7K +$7K +43 New
SH
1844
SeaTown Holdings
Singapore
$5.07K +$5.07K +31,000 New
SA
1845
SRH Advisors
Kansas
$3K – – –
OSAM
1846
O'Shaughnessy Asset Management
Connecticut
$3K +$167 +1 +6%
PRS
1847
Pinkerton Retirement Specialists
Idaho
$2K – – –
LWA
1848
Lenox Wealth Advisors
New York
$1K +$1K +5 New
CIM
1849
Contravisory Investment Management
Massachusetts
$1K +$1K +7 New
CT
1850
Chicago Trust
Illinois
$835 -$33 -203 -4%
72 73
74
75 76