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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 %
QCM
826
Quadrant Capital Management
New Jersey
$4.78M -$19.7K -95 -0.4%
CCA
827
Checchi Capital Advisers
California
$4.77M +$91.1K +440 +2%
BHWM
828
Bar Harbor Wealth Management
New Hampshire
$4.77M +$22.8K +110 +0.5%
NEI
829
Northwest & Ethical Investments
Ontario, Canada
$4.76M +$140K +675 +3%
NP
830
NS Partners
United Kingdom
$4.76M +$43.7K +211 +0.9%
GIM
831
Guild Investment Management
California
$4.76M +$99.4K +480 +2%
SGAM
832
Steinberg Global Asset Management
Florida
$4.74M +$50.5K +244 +1%
HIC
833
Holderness Investments Company
North Carolina
$4.73M -$21.8K -105 -0.5%
LNC
834
Lincoln National Corp
Pennsylvania
$4.73M -$161K -779 -3%
SGA
835
Strategic Global Advisors
California
$4.73M -$14.1K -68 -0.3%
BCWM
836
Bartlett & Co Wealth Management
Ohio
$4.72M +$90.3K +436 +2%
BC
837
Bartlett & Co
Ohio
$4.72M +$90.3K +436 +2%
CTA
838
Chesley Taft & Associates
Illinois
$4.71M +$241K +1,163 +5%
ED
839
Exane Derivatives
France
$4.7M +$4.33M +20,910 +1,163%
Loomis, Sayles & Company
840
Loomis, Sayles & Company
Massachusetts
$4.68M -$9.28M -44,794 -66%
WIA
841
Wealthstreet Investment Advisors
Texas
$4.68M -$31.5K -152 -0.7%
CCM
842
Coldstream Capital Management
Washington
$4.68M +$324K +1,562 +7%
AAM
843
AR Asset Management
California
$4.67M – – –
SAM
844
Selway Asset Management
$4.67M -$223K -1,075 -5%
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$4.66M -$87.6K -423 -2%
PS
846
Pensionfund Sabic
Netherlands
$4.64M -$621K -3,000 -12%
CCT
847
Chemung Canal Trust
New York
$4.62M -$1.3M -6,298 -22%
FRAF
848
Första AP-fonden
Sweden
$4.62M -$994K -4,800 -18%
BMO
849
Beck Mack & Oliver
New York
$4.61M -$207K -1,000 -4%
GJIC
850
Gamble Jones Investment Counsel
California
$4.6M +$363K +1,750 +9%
32 33
34
35 36