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 %
VF
901
Virtu Financial
New York
$4.07M +$1.35M +6,529 +50%
CS
902
Comerica Securities
Michigan
$4.06M +$1.25M +6,022 +44%
BTW
903
Boston Trust Walden
Massachusetts
$4.05M +$29K +140 +0.7%
SCI
904
S&CO Inc
Massachusetts
$4.04M – – –
AWM
905
Avitas Wealth Management
California
$4.03M +$86.6K +418 +2%
JWBC
906
J.W. Burns & Co
New York
$4.01M -$152K -735 -4%
IAMOG
907
Investors Asset Management of Georgia
Georgia
$4M – – –
GI
908
GS Investments
Minnesota
$3.97M -$73.7K -356 -2%
CAM
909
Carret Asset Management
New York
$3.96M +$31.1K +150 +0.8%
PP
910
Professional Planning
California
$3.96M +$47.6K +230 +1%
CSS
911
Cubist Systematic Strategies
Connecticut
$3.91M -$1.06M -5,129 -21%
ABP
912
Arthur B. Page
$3.89M -$223K -1,075 -5%
WB
913
Webster Bank
Connecticut
$3.89M -$77.1K -372 -2%
CAPTRUST Financial Advisors
914
CAPTRUST Financial Advisors
North Carolina
$3.87M -$18.9K -91 -0.5%
WSCM
915
Wellington Shields Capital Management
New York
$3.86M -$47.2K -228 -1%
CSA
916
Cottage Street Advisors
Massachusetts
$3.83M -$20.7K -100 -0.5%
HFA
917
HC Financial Advisors
California
$3.83M +$26.7K +129 +0.7%
BOH
918
Bank of Hawaii
Hawaii
$3.81M +$337K +1,626 +10%
MWM
919
Marietta Wealth Management
Georgia
$3.8M -$14.1K -68 -0.4%
AP
920
Atwood & Palmer
Missouri
$3.79M +$5.59K +27 +0.1%
GIA
921
Guyasuta Investment Advisors
Pennsylvania
$3.76M – – –
FBT
922
First Bankers Trust
Kentucky
$3.72M +$152K +733 +4%
PP
923
Pegasus Partners
Wisconsin
$3.71M +$133K +643 +4%
BFEC
924
Benjamin F. Edwards & Company
Missouri
$3.71M +$475K +2,291 +15%
GCM
925
Gables Capital Management
Florida
$3.71M -$10.4K -50 -0.3%
35 36
37
38 39