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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 %
BA
176
Boston Advisors
Massachusetts
$66.9M +$8.54M +52,215 +15%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$66.7M -$442K -2,700 -0.7%
EWM
178
Evercore Wealth Management
New York
$66.1M -$1.28M -7,851 -2%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$65.2M -$187K -1,146 -0.3%
Nomura Asset Management
180
Nomura Asset Management
Japan
$64.4M -$1.96M -11,985 -3%
BAPIM
181
British Airways Pensions Investment Management
United Kingdom
$63.1M +$31.4M +191,724 +99%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$62.2M -$207K -1,263 -0.3%
TAM
183
Todd Asset Management
Kentucky
$61.3M -$2.41M -14,704 -4%
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$60.5M +$1.8M +11,011 +3%
MPI
185
Mairs & Power Inc
Minnesota
$60M +$27.1M +165,901 +83%
LPL Financial
186
LPL Financial
California
$59.4M +$6.94M +42,436 +13%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$59.1M -$5.39M -32,926 -8%
NC
188
Nicholas Company
Wisconsin
$59.1M -$162K -990 -0.3%
QIM
189
Quantitative Investment Management
Virginia
$59M +$39.4M +240,900 +201%
HighTower Advisors
190
HighTower Advisors
Illinois
$58.9M -$21.3M -130,516 -27%
AIG
191
American International Group
New York
$58.6M -$16.1M -98,444 -22%
CCMH
192
Cornerstone Capital Management Holdings
New York
$57.7M -$20.4M -124,494 -26%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$57.3M +$2.34M +14,280 +4%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$56.4M -$14.6M -89,286 -21%
SIM
195
Sadoff Investment Management
Wisconsin
$56.3M -$131K -800 -0.2%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$55.1M +$38M +232,499 +223%
HNB
197
Huntington National Bank
Ohio
$55M +$3.15M +19,237 +6%
FIM
198
Foresters Investment Management
New York
$55M -$338K -2,064 -0.6%
CIC
199
Crawford Investment Counsel
Georgia
$54.9M +$4.97M +30,377 +10%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$53.9M -$28.5M -174,000 -35%
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