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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 %
BTNA
876
Bremer Trust National Association
Minnesota
$4.32M +$273K +1,317 +7%
CCM
877
Consolidated Capital Management
California
$4.31M -$414 -2 -0%
IRF
878
IBM Retirement Fund
New York
$4.31M -$674K -3,253 -14%
FMC
879
First Merchants Corp
Indiana
$4.29M +$73.3K +354 +2%
SSG
880
Summit Securities Group
New York
$4.29M +$104K +500 +2%
FB
881
Fulton Bank
Pennsylvania
$4.2M +$134K +647 +3%
AIM
882
Allen Investment Management
New York
$4.2M +$54.9K +265 +1%
HSA
883
HBK Sorce Advisory
Pennsylvania
$4.2M +$40.6K +196 +1%
CWP
884
Capital Wealth Planning
Florida
$4.18M -$44.5K -215 -1%
PIA
885
Peachtree Investment Advisors
Georgia
$4.17M – – –
QCG
886
Quadrant Capital Group
Ohio
$4.15M -$619 -3 -0%
CA
887
Cullinan Associates
Kentucky
$4.15M +$269K +1,300 +7%
AC
888
Alexandria Capital
Virginia
$4.15M +$30.7K +148 +0.7%
PCTC
889
Perkins Coie Trust Company
Washington
$4.14M -$23.2K -112 -0.6%
GPCM
890
Greenbrier Partners Capital Management
Texas
$4.14M – – –
CCM
891
Carderock Capital Management
Maryland
$4.14M +$4.35K +21 +0.1%
AWA
892
ARS Wealth Advisors
Florida
$4.11M +$89.7K +433 +2%
CCM
893
Condor Capital Management
New Jersey
$4.11M -$23K -111 -0.6%
ECML
894
Eagle Capital Management (Louisiana)
Louisiana
$4.11M +$54.9K +265 +1%
SB
895
Simmons Bank
Arkansas
$4.11M -$51.4K -248 -1%
FAM
896
Foresters Asset Management
Ontario, Canada
$4.1M -$5.58M -21,000 -58%
NFC
897
Northeast Financial Consultants
Connecticut
$4.09M +$2.7M +13,018 +193%
PH
898
Pinnacle Holdings
Oklahoma
$4.08M -$20.3K -98 -0.5%
BST
899
Bath Savings Trust
Maine
$4.08M +$140K +675 +4%
APP
900
Avantax Planning Partners
Iowa
$4.08M +$11K +53 +0.3%
34 35
36
37 38