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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 %
PMAM
476
Picton Mahoney Asset Management
Ontario, Canada
$15M -$12.2M -58,800 -45%
ARTA
477
A.R.T. Advisors
New York
$15M +$15M +72,300 New
EWM
478
Endurance Wealth Management
Rhode Island
$14.9M -$210K -1,014 -1%
AIM
479
Artemis Investment Management
United Kingdom
$14.8M -$186K -900 -1%
TRIM
480
Thompson Rubinstein Investment Management
Oregon
$14.7M -$20.7K -100 -0.1%
BAM
481
Barrett Asset Management
New York
$14.6M -$197K -950 -1%
Pacer Advisors
482
Pacer Advisors
Pennsylvania
$14.6M +$3.37M +16,256 +30%
SCA
483
Stillwater Capital Advisors
Pennsylvania
$14.5M +$64.4K +311 +0.4%
WC
484
Woodstock Corp
Massachusetts
$14.5M -$129K -625 -0.9%
RMDI
485
R.M. Davis Inc
Maine
$14.5M +$1.77M +8,539 +14%
DY
486
Dowling & Yahnke
California
$14.4M -$111K -535 -0.8%
DADC
487
D.A. Davidson & Co
Montana
$14.3M -$197K -950 -1%
RI
488
Redwood Investments
Massachusetts
$14.3M +$6.2M +29,931 +76%
HTHT
489
Hemenway Trust Hemenway Trust
New Hampshire
$14.3M +$575K +2,778 +4%
CIC
490
Cutler Investment Counsel
Oregon
$14.3M +$13.9K +67 +0.1%
CNAM
491
Campbell Newman Asset Management
Wisconsin
$14.2M -$167K -804 -1%
Daiwa Securities Group
492
Daiwa Securities Group
Japan
$14.2M +$668K +3,226 +5%
SEC
493
Seven Eight Capital
New York
$14.2M +$14.2M +68,373 New
SWP
494
Stratos Wealth Partners
Ohio
$14.2M -$862K -4,162 -6%
QIM
495
Quest Investment Management
Oregon
$14.1M +$370K +1,786 +3%
RBA
496
Richard Bernstein Advisors
New York
$14.1M – – –
HVIA
497
Hudson Valley Investment Advisors
New York
$14.1M -$129K -625 -0.9%
IIM
498
Intact Investment Management
Quebec, Canada
$14M +$207K +1,000 +2%
SSB
499
Sandy Spring Bank
Maryland
$14M -$412K -1,987 -3%
FQ
500
First Quadrant
California
$14M -$2.65M -12,781 -16%
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