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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 %
FNBOO
426
First National Bank of Omaha
Nebraska
$18.9M -$217K -1,108 -1%
RIM
427
Redpoint Investment Management
Australia
$18.8M -$147K -710 -0.8%
CCM
428
Covington Capital Management
California
$18.4M -$790K -3,812 -4%
CEP
429
Chicago Equity Partners
Illinois
$18.4M -$1.69M -8,145 -8%
AP
430
Appleton Partners
Massachusetts
$18.3M +$436K +2,104 +2%
PNAA
431
Pictet North America Advisors
Switzerland
$18.2M +$2.95M +14,251 +19%
Credit Agricole
432
Credit Agricole
France
$18.2M +$4.1M +19,788 +29%
MCM
433
MAI Capital Management
Ohio
$18M +$18.6K +90 +0.1%
MSR
434
Main Street Research
Connecticut
$17.9M +$592K +2,856 +3%
FCI
435
Financial Counselors Inc
Kansas
$17.9M -$181K -873 -1%
NPPM
436
North Point Portfolio Managers
Ohio
$17.9M -$3.31M -15,985 -16%
BPB
437
Badgley, Phelps & Bell
Washington
$17.9M -$363K -1,752 -2%
GGI
438
Godsey & Gibb Inc
Virginia
$17.7M -$682K -3,290 -4%
NIA
439
Northstar Investment Advisors
Colorado
$17.6M +$14.1K +68 +0.1%
AHB
440
Abner Herrman & Brock
New Jersey
$17.5M +$730K +3,525 +4%
BIAS
441
Beacon Investment Advisory Services
New Jersey
$17.5M -$260K -1,256 -1%
SC
442
SouthState Corp
Florida
$17.2M +$310K +1,498 +2%
WJA
443
Williams Jones & Associates
New York
$17M +$191K +920 +1%
MAM
444
Morse Asset Management
Connecticut
$16.9M +$49.7K +240 +0.3%
WAM
445
World Asset Management
Michigan
$16.9M -$230K -1,109 -1%
WAM
446
Wallington Asset Management
Indiana
$16.9M +$263K +1,272 +2%
IHL
447
Investment House LLC
California
$16.8M – – –
ACM
448
Azimuth Capital Management
Michigan
$16.5M +$108K +520 +0.7%
GG
449
Gofen & Glossberg
Illinois
$16.5M +$34.4K +166 +0.2%
PR
450
Payden & Rygel
California
$16.3M -$1.28M -6,200 -7%
16 17
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