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Home Depot
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Overview Fund Activity

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$827M
2
State Street
State Street
Massachusetts
+$808M
3
Renaissance Technologies
Renaissance Technologies
New York
+$196M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$156M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$576M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$367M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$309M
4
Ameriprise
Ameriprise
Minnesota
-$239M
5
SIG
Senator Investment Group
New York
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
276
Bradley Foster & Sargent
Connecticut
$37.6M -$135K -650 -0.4%
MSE
277
MUFG Securities EMEA
United Kingdom
$37.5M +$16.5M +79,725 +79%
B
278
BP
United Kingdom
$37.5M -$4.14M -20,000 -10%
MNG
279
Manning & Napier Group
New York
$37.3M +$2.59M +12,517 +7%
CCMG
280
Clark Capital Management Group
Pennsylvania
$37.2M -$7.75M -37,430 -17%
BCM
281
Brookmont Capital Management
Texas
$37.1M +$6.42K +31 +0%
MNBTD
282
Moody National Bank Trust Division
Texas
$37.1M +$33.3M +160,855 +884%
WBC
283
Westpac Banking Corp
Australia
$36.9M +$4.06M +19,607 +12%
WCM
284
Wedge Capital Management
North Carolina
$36.7M -$14M -67,603 -28%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$36.5M +$1.62M +7,822 +5%
NAM
286
Nissay Asset Management
Japan
$36.5M +$1.61M +7,778 +5%
RG
287
Rathbones Group
United Kingdom
$36.5M +$6.85M +33,077 +23%
PP
288
Palladium Partners
Virginia
$36.3M +$205K +991 +0.6%
AB
289
Amalgamated Bank
New York
$36.2M -$1.12M -5,420 -3%
ADEF
290
Adams Diversified Equity Fund
Maryland
$35.9M -$6.05M -29,200 -14%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$35.4M +$1.44M +6,975 +4%
CM
292
Churchill Management
California
$35.1M -$982K -4,740 -3%
QI
293
QS Investors
New York
$34.9M -$1.9M -9,185 -5%
TF
294
TIAA FSB
Florida
$34.8M -$2.72M -13,149 -7%
DCM
295
Donaldson Capital Management
Indiana
$34.6M +$543K +2,623 +2%
FIM
296
Foresters Investment Management
New York
$34M -$15M -72,500 -31%
RMA
297
Roffman Miller Associates
Pennsylvania
$33.8M -$349K -1,684 -1%
HI
298
Honeywell International
North Carolina
$33.5M -$41.4K -200 -0.1%
BGCP
299
Bristol Gate Capital Partners
Ontario, Canada
$33.5M -$668K -3,224 -2%
FWIA
300
Fort Washington Investment Advisors
Ohio
$33.4M -$20M -96,549 -37%
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