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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 %
BRA
1876
Blue Rock Advisors
Minnesota
– -$3.05M -19,861 Closed
QSS
1877
Quantitative Systematic Strategies
Florida
– -$3M -19,718 Closed
PAAMCP
1878
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.79M -18,152 Closed
AC
1879
Ascend Capital
California
– -$1.79M -11,696 Closed
WAM
1880
Wolverine Asset Management
Illinois
– -$1.68M -10,972 Closed
SEC
1881
Seven Eight Capital
New York
– -$1.62M -10,573 Closed
SC
1882
Scholtz & Company
Connecticut
– -$1.62M -10,525 Closed
QAM
1883
Quantres Asset Management
Cayman Islands
– -$1.58M -10,300 Closed
ADL
1884
Asset Dedication LLC
California
– -$1.47M -9,637 Closed
IFWM
1885
Institute for Wealth Management
Colorado
– -$1.13M -7,392 Closed
TNAM
1886
Terra Nova Asset Management
New York
– -$883K -5,753 Closed
BFM
1887
Boothbay Fund Management
New York
– -$832K -5,424 Closed
BCM
1888
Bayesian Capital Management
New York
– -$782K -5,101 Closed
PAS
1889
Park Avenue Securities
New York
– -$749K -4,911 Closed
ACM
1890
Advent Capital Management
New York
– -$690K -4,500 Closed
SIP
1891
Stoneridge Investment Partners
Pennsylvania
– -$637K -4,155 Closed
CWM
1892
Concert Wealth Management
California
– -$568K -3,701 Closed
HI
1893
Horizon Investments
North Carolina
– -$562K -3,581 Closed
GCP
1894
GSA Capital Partners
United Kingdom
– -$542K -3,532 Closed
Verition Fund Management
1895
Verition Fund Management
Connecticut
– -$488K -3,178 Closed
B
1896
Bridgeworth
Alabama
– -$437K -2,902 Closed
ZDA
1897
Zweig-DiMenna Associates
New York
– -$445K -2,900 Closed
TC
1898
TFS Capital
Pennsylvania
– -$438K -2,853 Closed
IR
1899
Invictus RG
Bermuda
– -$434K -2,827 Closed
HT
1900
HighTower Trust
Texas
– -$430K -2,805 Closed
73 74 75
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