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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 %
MSA
301
Mason Street Advisors
Wisconsin
$33.3M -$208K -1,004 -0.6%
NA
302
Neuburgh Advisers
California
$32.8M -$2.03M -9,812 -6%
PI
303
PineBridge Investments
New York
$32.7M -$1.64M -7,901 -5%
AIM
304
Achmea Investment Management
Netherlands
$32.6M -$3.56M -17,188 -10%
ACM
305
Alta Capital Management
Utah
$31.5M +$1.55M +7,491 +5%
EAM
306
Eagle Asset Management
Florida
$31.1M -$97.2K -469 -0.3%
WI
307
Wafra Inc
New York
$31.1M -$1.54M -7,427 -5%
AII
308
AGF Investments Inc
Ontario, Canada
$31.1M -$4.57M -22,079 -13%
SP
309
Sarasin & Partners
United Kingdom
$30.9M -$18.8M -90,811 -38%
PA
310
Pinnacle Associates
New York
$30.9M -$64.2K -310 -0.2%
RG
311
Renaissance Group
Kentucky
$30.8M -$1.47M -7,079 -5%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$30.7M -$953K -4,602 -3%
SG Americas Securities
313
SG Americas Securities
New York
$30.6M +$22.9M +110,626 +296%
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$30.6M -$518K -2,501 -2%
CTC
315
Central Trust Company
Missouri
$30.4M +$98.6K +476 +0.3%
ST
316
Sabal Trust
Florida
$30.1M +$253K +1,220 +0.8%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$29.8M -$18K -87 -0.1%
OC
318
Oppenheimer & Co
New York
$29.8M +$1.15M +5,567 +4%
DnB Asset Management
319
DnB Asset Management
Norway
$29.8M +$543K +2,623 +2%
Kayne Anderson Rudnick Investment Management
320
Kayne Anderson Rudnick Investment Management
California
$29.7M -$369K -1,781 -1%
Victory Capital Management
321
Victory Capital Management
Texas
$29.7M +$4.89M +23,582 +20%
KB
322
Kimelman & Baird
New York
$29.6M -$439K -2,119 -1%
HIMC
323
Heritage Investors Management Corp
Maryland
$29.2M -$679K -3,279 -2%
WT
324
Washington Trust
Rhode Island
$29.1M -$239K -1,156 -0.8%
MHC
325
Meyer Handelman Company
New York
$29M -$965K -4,659 -3%
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