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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 %
V
501
Veritable
Delaware
$13.9M -$4.14K -20 -0%
EIM
502
Essex Investment Management
Massachusetts
$13.9M -$188K -907 -1%
LSERS
503
Louisiana State Employees Retirement System
Louisiana
$13.9M -$207K -1,000 -1%
AW
504
ACG Wealth
Georgia
$13.6M +$26.3K +127 +0.2%
PWM
505
Patriot Wealth Management
Texas
$13.5M +$287K +1,385 +2%
Parallax Volatility Advisers
506
Parallax Volatility Advisers
California
$13.4M +$13.4M +64,557 New
ERIM
507
Eagle Ridge Investment Management
Connecticut
$13.2M -$169K -817 -1%
MIM
508
Marco Investment Management
Georgia
$13.2M -$454K -2,190 -3%
CIP
509
Chartwell Investment Partners
Pennsylvania
$13.1M -$2.63M -12,708 -17%
DP
510
Dundas Partners
United Kingdom
$13.1M +$1.76M +6,571 +16%
Dodge & Cox
511
Dodge & Cox
California
$12.9M +$5.18K +25 +0%
AFG
512
Albion Financial Group
Utah
$12.8M +$23K +111 +0.2%
MME
513
Meag Munich Ergo
Germany
$12.8M – – –
SBIA
514
Sheaff Brock Investment Advisors
Indiana
$12.8M +$101K +488 +0.8%
B
515
Bailard
California
$12.7M +$216K +1,041 +2%
CCMD
516
Cypress Capital Management (Delaware)
Delaware
$12.7M +$132K +639 +1%
PA
517
Profund Advisors
Maryland
$12.7M +$2.4M +11,610 +23%
KFS
518
Kurt F. Somerville
$12.7M +$154K +743 +1%
II
519
IFM Investors
Australia
$12.6M +$1.68M +8,132 +15%
KCP
520
KDI Capital Partners
North Carolina
$12.6M -$182K -879 -1%
CA
521
Commerzbank Aktiengesellschaft
Germany
$12.5M -$3.32M -16,032 -21%
AA
522
Ancora Advisors
Ohio
$12.5M +$1.63M +7,845 +15%
KWM
523
Kingsview Wealth Management
Oregon
$12.5M +$211K +1,019 +2%
MLL
524
Moody Lynn & Lieberson
Massachusetts
$12.4M +$1.31M +6,337 +12%
BIC
525
Beach Investment Counsel
Pennsylvania
$12.4M +$2.03M +9,810 +20%
19 20
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