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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 %
EVM
701
Evelyn V. Moreno
$6.91M -$298K -1,438 -4%
MC
702
Moors & Cabot
Massachusetts
$6.88M +$517K +2,500 +8%
BCM
703
Buckhead Capital Management
Georgia
$6.87M +$4.14K +20 +0.1%
CCG
704
Cypress Capital Group
Florida
$6.83M +$598K +2,885 +10%
6M
705
6 Meridian
Kansas
$6.82M -$7.24M -34,964 -52%
EFS
706
Essex Financial Services
Connecticut
$6.79M +$93K +449 +1%
CRC
707
Curi RMB Capital
Illinois
$6.76M +$116K +558 +2%
AIM
708
Assured Investment Management
New York
$6.75M -$10.5M -50,450 -61%
BPCE
709
Bank Pictet & Cie (Europe)
Germany
$6.73M -$678K -3,275 -9%
SRAM
710
Stone Ridge Asset Management
New York
$6.69M -$8.85M -42,724 -57%
GT
711
Glenview Trust
Kentucky
$6.6M +$533K +2,575 +9%
WTC
712
WhitTier Trust Company
Nevada
$6.6M -$105K -509 -2%
CIC
713
Chase Investment Counsel
Virginia
$6.59M -$151K -730 -2%
MIP
714
Marietta Investment Partners
Wisconsin
$6.56M -$787K -3,800 -11%
SA
715
Strategic Advisors
New York
$6.54M -$1.08M -5,196 -14%
Koshinski Asset Management
716
Koshinski Asset Management
Illinois
$6.5M +$2.87M +13,836 +79%
S
717
SignatureFD
Georgia
$6.49M +$74.6K +360 +1%
SCM
718
Shelton Capital Management
Colorado
$6.49M -$70.8K -342 -1%
CDH
719
Charles D. Hyman
$6.49M -$2.9K -14 -0%
CAM
720
Cypress Asset Management
Texas
$6.47M -$282K -1,360 -4%
PIM
721
Penobscot Investment Management
Massachusetts
$6.45M +$317K +1,530 +5%
WS
722
Wedbush Securities
California
$6.39M +$157K +758 +3%
JIC
723
Johnson Investment Counsel
Ohio
$6.38M -$7.46K -36 -0.1%
HCM
724
Horrell Capital Management
Arkansas
$6.37M +$28.2K +136 +0.4%
RCM
725
Riverhead Capital Management
Delaware
$6.35M -$200K -964 -3%
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