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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 %
RCM
1851
RB Capital Management
Nevada
$531 +$76 +467 +17%
TGA
1852
Trilogy Global Advisors
Florida
– -$43.2M -281,844 Closed
Artisan Partners
1853
Artisan Partners
Wisconsin
– -$32.2M -210,048 Closed
ACM
1854
Atlanta Capital Management
Georgia
– -$32M -208,281 Closed
GH
1855
GAM Holding
Switzerland
– -$23.7M -154,785 Closed
Parallax Volatility Advisers
1856
Parallax Volatility Advisers
California
– -$22.3M -145,310 Closed
IP
1857
Interval Partners
New York
– -$21.5M -140,000 Closed
BCM
1858
Barometer Capital Management
Ontario, Canada
– -$17.9M -116,650 Closed
Point72 Asset Management
1859
Point72 Asset Management
Connecticut
– -$16.5M -107,704 Closed
SAM
1860
Scopus Asset Management
New York
– -$15.2M -99,100 Closed
WCP
1861
Waterfront Capital Partners
New York
– -$14.6M -95,000 Closed
SI
1862
Sprott Inc
Ontario, Canada
– -$10.6M -69,100 Closed
SC
1863
Samlyn Capital
New York
– -$8.12M -52,954 Closed
MCM
1864
Moore Capital Management
New York
– -$7.67M -50,000 Closed
BCM
1865
Bridgeway Capital Management
Texas
– -$6.09M -39,665 Closed
Capstone Investment Advisors
1866
Capstone Investment Advisors
New York
– -$5.93M -38,651 Closed
AC
1867
Allstate Corporation
Illinois
– -$5.32M -34,702 Closed
BCM
1868
Beck Capital Management
Texas
– -$4.5M -29,737 Closed
HHMI
1869
Howard Hughes Medical Institute
Maryland
– -$4.32M -28,166 Closed
HCM
1870
HGI Capital Management
New York
– -$4.21M -27,415 Closed
ACPU
1871
Arrowgrass Capital Partners (US)
Delaware
– -$4.1M -26,720 Closed
TH
1872
Timber Hill
Connecticut
– -$3.92M -25,550 Closed
UOC
1873
UBS O'Connor
Illinois
– -$3.38M -22,000 Closed
SSA
1874
Schonfeld Strategic Advisors
New York
– -$3.13M -20,371 Closed
AFS
1875
Amtrust Financial Services
New York
– -$3.07M -20,000 Closed
73 74
75
76 77