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 %
TC
551
Telemus Capital
Michigan
$11.2M -$194K -938 -2%
AHC
552
Adell Harriman & Carpenter
Texas
$11.2M -$195K -940 -2%
LDB
553
Lee, Danner & Bass
Tennessee
$11.2M -$204K -985 -2%
BOTW
554
Bank of the West
California
$11.2M +$1.16M +5,619 +12%
GI
555
Gradient Investments
Minnesota
$11.2M +$142K +687 +1%
BII
556
Bainco International Investors
Massachusetts
$11.2M +$115K +557 +1%
MCM
557
Murphy Capital Management
New Jersey
$11.1M -$8.44M -40,744 -43%
Public Sector Pension Investment Board (PSP Investments)
558
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$2.32M -11,200 -17%
GFPC
559
Global Financial Private Capital
Florida
$11.1M +$4.4M +21,231 +66%
GC
560
Guardian Capital
Ontario, Canada
$11.1M +$1.74M +8,421 +19%
Qube Research & Technologies (QRT)
561
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$10.9M +52,731 New
WAM
562
Weatherly Asset Management
California
$10.9M -$82.6K -399 -0.8%
MFBTD
563
MB Financial Bank - Trust Department
Illinois
$10.8M +$33.6K +162 +0.3%
KWILP
564
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M -$8.43M -40,711 -44%
MAM
565
Mastrapasqua Asset Management
Tennessee
$10.7M +$38.3K +185 +0.4%
BCAM
566
Boston Common Asset Management
Massachusetts
$10.5M -$1.03M -4,953 -9%
SCA
567
Stonebridge Capital Advisors
Minnesota
$10.4M -$273K -1,316 -3%
BAC
568
Boys Arnold & Co
North Carolina
$10.4M +$19.7K +95 +0.2%
DWT
569
Dorsey & Whitney Trust
South Dakota
$10.4M -$93.2K -450 -0.9%
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
$10.4M -$12.2M -59,087 -54%
PPCM
571
Pillar Pacific Capital Management
California
$10.4M +$187K +904 +2%
CWM
572
Calamos Wealth Management
Illinois
$10.4M -$572K -2,763 -5%
TAM
573
Taurus Asset Management
New York
$10.3M -$31.1K -150 -0.3%
JC
574
Jacobs & Co
California
$10.2M -$10.2K -49 -0.1%
LIM
575
Leavell Investment Management
Alabama
$10.2M -$34.4K -166 -0.3%
21 22
23
24 25