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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
$3.44B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$455M
3
Capital International Investors
Capital International Investors
California
$535M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.53B
5
Renaissance Technologies
Renaissance Technologies
New York
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$11.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
3
BlackRock
BlackRock
New York
$12B
4
Morgan Stanley
Morgan Stanley
New York
$1.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
1901
Parametrica Management
Hong Kong
– -$430K -2,803 Closed
KIM
1902
Karpus Investment Management
New York
– -$420K -2,741 Closed
Tudor Investment Corp
1903
Tudor Investment Corp
Connecticut
– -$403K -2,625 Closed
SCA
1904
Salient Capital Advisors
Texas
– -$393K -2,560 Closed
CGL
1905
Clarius Group LLC
Washington
– -$354K -2,309 Closed
SM
1906
Sciencast Management
New Jersey
– -$330K -2,150 Closed
Hudson Bay Capital Management
1907
Hudson Bay Capital Management
Connecticut
– -$307K -2,000 Closed
BS
1908
Banco Santander
Spain
– -$253K -1,891 Closed
PCM
1909
Peak Capital Management
Colorado
– -$277K -1,809 Closed
DCM
1910
Driehaus Capital Management
Illinois
– -$239K -1,557 Closed
CAM
1911
Crestone Asset Management
Colorado
– -$228K -1,489 Closed
ECM
1912
Evergreen Capital Management
Washington
– -$219K -1,428 Closed
MC
1913
Miles Capital
Iowa
– -$218K -1,421 Closed
SI
1914
Sentry Investments
Ontario, Canada
– -$215K -1,400 Closed
RWA
1915
RGT Wealth Advisors
Texas
– -$201K -1,308 Closed
TCM
1916
Tuttle Capital Management
Connecticut
– -$200K -1,305 Closed
AIM
1917
Acrospire Investment Management
Illinois
– -$184K -1,200 Closed
UWPG
1918
Ullmann Wealth Partners Group
Florida
– -$120K -783 Closed
BSG
1919
Black Swift Group
Colorado
– -$92K -600 Closed
ST
1920
Sageworth Trust
Pennsylvania
– -$64K -415 Closed
CWM
1921
Catamount Wealth Management
Connecticut
– -$45K -292 Closed
HA
1922
Harfst & Associates
Wyoming
– -$15K -100 Closed
MIM
1923
Macroview Investment Management
Maryland
– -$12K -80 Closed
TCCM
1924
Timber Creek Capital Management
Massachusetts
– -$10K -67 Closed
73 74 75 76
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