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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 %
WWM
926
Willingdon Wealth Management
North Carolina
$3.7M +$312K +1,508 +9%
AIM
927
Anchor Investment Management
South Carolina
$3.69M +$114K +552 +3%
DE
928
Day & Ennis
Georgia
$3.67M +$1.66K +8 +0%
SMG
929
Spectrum Management Group
Indiana
$3.67M +$67.3K +325 +2%
DWM
930
Dakota Wealth Management
Florida
$3.66M +$631K +3,046 +21%
DWM
931
Darwin Wealth Management
Florida
$3.66M +$649K +3,139 +22%
SRC
932
Shufro Rose & Co
New York
$3.64M – – –
S
933
SimplyRich
California
$3.62M – – –
MA
934
Marshwinds Advisory
Georgia
$3.6M – – –
SWM
935
SeaCrest Wealth Management
New York
$3.59M -$289K -1,394 -7%
BFO
936
Boston Family Office
Massachusetts
$3.59M +$18.6K +90 +0.5%
SFS
937
Sowell Financial Services
Arkansas
$3.57M +$436K +2,107 +14%
MBTD
938
Mechanics Bank - Trust Department
California
$3.57M +$114K +549 +3%
LPT
939
Legacy Private Trust
Wisconsin
$3.56M +$8.49K +41 +0.2%
IEFM
940
IQ EQ Fund Management
Ireland
$3.56M +$117K +546 +3%
HCA
941
Horan Capital Advisors
Ohio
$3.56M -$44.9K -217 -1%
CT
942
Clearstead Trust
Maine
$3.55M +$8.08K +39 +0.2%
BP
943
Broadleaf Partners
Ohio
$3.54M -$60.7K -293 -2%
SCA
944
Snowden Capital Advisors
New York
$3.54M +$552K +2,667 +18%
HCMT
945
Highland Capital Management (Tennessee)
Tennessee
$3.54M +$829 +4 +0%
APSI
946
Asset Planning Services Inc
Louisiana
$3.54M +$23.8K +115 +0.7%
KP
947
Keel Point
Alabama
$3.53M -$1.02M -4,931 -22%
SCA
948
Strategic Capital Advisers
Colorado
$3.51M -$3.94K -19 -0.1%
IIC
949
Ironwood Investment Counsel
Arizona
$3.5M -$38.3K -185 -1%
CAI
950
Capital Advisors Inc
Oklahoma
$3.49M -$2.28K -11 -0.1%
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