HD icon

Home Depot
HD

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 %
TCOV
526
Trust Company of Vermont
Vermont
$12.2M -$65.3K -315 -0.5%
OI
527
Oakbrook Investments
Illinois
$12.2M +$77.7K +375 +0.6%
CIA
528
CCM Investment Advisers
South Carolina
$12.1M -$436K -2,106 -3%
SIM
529
Sentry Investment Management
Wisconsin
$12.1M -$873K -4,212 -7%
CTA
530
Carillon Tower Advisers
Florida
$12M -$12.7M -61,168 -51%
ATC
531
Argent Trust Co
Tennessee
$12M -$567K -2,746 -5%
IG
532
Ithaka Group
Virginia
$11.9M -$936K -4,518 -7%
RIG
533
Renaissance Investment Group
Massachusetts
$11.9M -$547K -2,643 -4%
WCP
534
Waterfront Capital Partners
New York
$11.8M -$9.95M -48,018 -46%
WF
535
WealthTrust Fairport
Ohio
$11.7M -$40.4K -195 -0.3%
TTWM
536
TCV Trust & Wealth Management
Virginia
$11.6M -$229K -1,105 -2%
KIC
537
Keating Investment Counselors
Florida
$11.6M -$1.27M -6,135 -10%
SIM
538
Spark Investment Management
New York
$11.5M +$11.5M +55,700 New
SI
539
Stephens Inc
Arkansas
$11.5M +$1.14M +5,508 +11%
MIA
540
MainStreet Investment Advisors
Illinois
$11.5M -$118K -572 -1%
NRS
541
Neville Rodie & Shaw
New York
$11.5M +$545K +2,631 +5%
HTC
542
Haverford Trust Company
Pennsylvania
$11.5M -$16.6K -80 -0.1%
DSI
543
Daiwa SB Investments
Japan
$11.4M +$78.7K +380 +0.7%
EOJOAM
544
E. Ohman J:or Asset Management
Sweden
$11.4M +$1.02M +4,900 +10%
QT
545
Quantbot Technologies
New York
$11.4M +$5.76M +27,823 +103%
RMC
546
Resources Management Corp
Connecticut
$11.3M +$11.3M +54,737 New
CAN
547
Cetera Advisor Networks
California
$11.3M +$11.3M +54,706 New
MI
548
Markston International
New York
$11.3M -$302K -1,460 -3%
WSFS
549
Wilmington Savings Fund Society
Delaware
$11.3M -$84.9K -410 -0.7%
GP
550
Girard Partners
Pennsylvania
$11.2M -$180K -870 -2%
20 21
22
23 24