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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 %
TAM
376
Tiverton Asset Management
Delaware
$23.1M -$503K -2,428 -2%
RIG
377
Roosevelt Investment Group
New York
$23M -$216K -1,045 -0.9%
TYCC
378
Texas Yale Capital Corp
Florida
$22.8M – – –
Jane Street
379
Jane Street
New York
$22.8M -$50.4M -243,175 -69%
GLA
380
Great Lakes Advisors
Illinois
$22.8M -$673K -3,251 -3%
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.8M -$2.38M -11,500 -9%
Capital Fund Management (CFM)
382
Capital Fund Management (CFM)
France
$22.7M +$22.7M +109,724 New
FLII
383
First Long Island Investors
New York
$22.7M +$355K +1,713 +2%
SEIA
384
Signature Estate & Investment Advisors
California
$22.6M +$2.42M +11,673 +12%
MPM
385
Meritage Portfolio Management
Kansas
$22.6M -$253K -1,220 -1%
BS
386
Banco Santander
Spain
$22.5M -$1.99M -9,597 -8%
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
$22.4M -$385K -1,859 -2%
SYBT
388
Stock Yards Bank & Trust
Kentucky
$22.2M +$207K +998 +0.9%
PAG
389
Private Advisor Group
New Jersey
$22M +$6.64M +32,039 +43%
CA
390
Cornerstone Advisors
North Carolina
$21.7M +$4.76M +23,000 +28%
ISL
391
Ingalls & Snyder LLC
New York
$21.6M -$20.7K -100 -0.1%
CC
392
Cannell & Co
New York
$21.5M -$361K -1,744 -2%
SCM
393
Sterling Capital Management
North Carolina
$21.5M -$218K -1,054 -1%
Lazard Asset Management
394
Lazard Asset Management
New York
$21.5M +$17.1M +82,374 +387%
DP
395
Dearborn Partners
Illinois
$21.5M +$525K +2,532 +3%
PNC
396
Park National Corp
Ohio
$21.4M -$548K -2,644 -2%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$21.3M -$994K -4,800 -4%
HI
398
HBK Investments
Texas
$21.2M +$9.81M +47,365 +86%
SPC
399
Stewart & Patten Company
California
$21.1M -$1.2M -5,777 -5%
CPSAC
400
Chas P. Smith & Associates (CPS)
Florida
$21.1M +$470K +2,267 +2%
14 15
16
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