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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 %
SPC
576
Sigma Planning Corp
Michigan
$10.1M +$28.6K +138 +0.3%
KRS
577
Kentucky Retirement Systems
Kentucky
$10.1M -$52.4K -253 -0.5%
SGI
578
Summit Global Investments
Utah
$10.1M +$267K +1,290 +3%
PCM
579
Parsons Capital Management
Rhode Island
$10.1M -$89.7K -433 -0.9%
PWM
580
Perigon Wealth Management
California
$10M +$110K +530 +1%
W
581
Wealthfront
California
$10M -$328K -1,585 -3%
CSIC
582
Clifford Swan Investment Counsel
California
$10M -$286K -1,382 -3%
LNB
583
Ledyard National Bank
$9.97M -$19.3K -93 -0.2%
HC
584
Hourglass Capital
Texas
$9.95M -$1.24K -6 -0%
IAA
585
Independent Advisor Alliance
North Carolina
$9.93M +$814K +4,129 +9%
SNT
586
Security National Trust
West Virginia
$9.91M -$364K -1,755 -4%
BAM
587
Boyar Asset Management
New York
$9.78M -$11.6K -56 -0.1%
IA
588
IFP Advisors
Florida
$9.71M +$3.31K +16 +0%
FMLI
589
Fukoku Mutual Life Insurance
Japan
$9.7M -$20.7K -100 -0.2%
AMI
590
Amica Mutual Insurance
Rhode Island
$9.68M – – –
CCFCSB
591
Cape Cod Five Cents Savings Bank
Massachusetts
$9.61M +$1.18M +5,707 +14%
BCP
592
Blue Chip Partners
Michigan
$9.61M +$746K +3,600 +8%
FFSOTS
593
Fiduciary Financial Services of The Southwest
Texas
$9.6M +$45.4K +219 +0.5%
VC
594
Vestor Capital
Illinois
$9.59M -$222K -1,070 -2%
LMGAM
595
Liberty Mutual Group Asset Management
Massachusetts
$9.55M – – –
1SB
596
1ST Source Bank
Indiana
$9.54M -$60.3K -291 -0.6%
JAM
597
JCIC Asset Management
Ontario, Canada
$9.52M -$47.4K -229 -0.5%
EHC
598
Everett Harris & Co
California
$9.52M +$199K +960 +2%
Fidelity International
599
Fidelity International
Bermuda
$9.51M -$644K -3,107 -6%
OPCM
600
Osborne Partners Capital Management
California
$9.48M -$84.1K -406 -0.9%
22 23
24
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