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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$53.7M +$190K +1,161 +0.4%
TPSF
202
Texas Permanent School Fund
Texas
$53.4M -$1.51M -9,229 -3%
NIPH
203
NN Investment Partners Holdings
Netherlands
$53.2M +$33.2M +202,855 +166%
GI
204
GAMCO Investors
Connecticut
$52.9M -$1.31M -8,020 -2%
PSUF
205
People's United Financial
Connecticut
$52.7M -$426K -2,604 -0.8%
RHBC
206
R.H. Bluestein & Co
Michigan
$52.4M +$2.45M +14,949 +5%
Brown Advisory
207
Brown Advisory
Maryland
$51.7M +$486K +2,972 +0.9%
First Trust Advisors
208
First Trust Advisors
Illinois
$51.1M +$1.96M +11,988 +4%
TG
209
TCW Group
California
$50.5M -$14.8M -90,651 -23%
CFC
210
Cincinnati Financial Corp
Ohio
$50.4M +$2.21M +13,500 +5%
SIA
211
Sit Investment Associates
Minnesota
$50.2M -$3.69M -22,552 -7%
HI
212
Honeywell International
North Carolina
$49.7M +$8.21M +50,200 +20%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$49M -$1.13M -6,912 -2%
ASRS
214
Arizona State Retirement System
Arizona
$48.9M -$3.69M -22,575 -7%
GF
215
Gabelli Funds
New York
$48.3M +$4.68M +28,600 +11%
ERSOT
216
Employees Retirement System of Texas
Texas
$47.4M +$3.32M +20,300 +8%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$47.4M -$10.7M -65,191 -18%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$47.3M +$47.3M +289,240 New
SAM
219
Sawgrass Asset Management
Florida
$47.2M -$7.58M -46,340 -14%
FT
220
Fiduciary Trust
Massachusetts
$47.2M +$262K +1,600 +0.6%
SW
221
SVB Wealth
Massachusetts
$47M +$1.29M +7,895 +3%
Citadel Advisors
222
Citadel Advisors
Florida
$47M -$36.1M -220,608 -43%
FAF
223
Fjarde Ap-fonden
Sweden
$46.6M +$57.1K +349 +0.1%
BAMCO Inc
224
BAMCO Inc
New York
$46.6M -$1.15M -7,015 -2%
RFC
225
Regions Financial Corp
Alabama
$46M -$121K -742 -0.3%
7 8
9
10 11