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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 %
HFBOT
1001
Home Federal Bank of Tennessee
Tennessee
$3.06M -$34.6K -167 -1%
JWM
1002
JGP Wealth Management
Oregon
$3.03M -$114K -554 -4%
DA
1003
Dillon & Associates
Michigan
$3.03M -$27.7K -134 -0.9%
MMPW
1004
Mitchell McLeod Pugh & Williams
Alabama
$3.02M -$223K -1,078 -7%
SHCM
1005
Stokes & Hubbell Capital Management
Louisiana
$3.02M +$10.4K +50 +0.3%
GIP
1006
Granite Investment Partners
California
$3.01M -$124K -600 -4%
SFA
1007
Sequoia Financial Advisors
Ohio
$3.01M -$16.2K -78 -0.5%
SIC
1008
Salem Investment Counselors
North Carolina
$3.01M -$59.5K -287 -2%
BFIM
1009
Beese Fulmer Investment Management
Ohio
$3M +$649K +3,133 +28%
FLI
1010
Family Legacy Inc
South Carolina
$2.99M -$220K -1,063 -7%
SOAMC
1011
Spirit of America Management Corp
New York
$2.94M -$186K -900 -6%
BCM
1012
Brown Capital Management
Maryland
$2.94M -$13.5K -65 -0.5%
NIMI
1013
Natixis Investment Managers International
France
$2.93M +$374K +1,804 +15%
RMSCM
1014
R.M. Sincerbeaux Capital Management
New York
$2.93M – – –
AWM
1015
Altium Wealth Management
New York
$2.93M +$433K +2,091 +17%
MCM
1016
Maryland Capital Management
Maryland
$2.92M -$30K -145 -1%
PAM
1017
Paradigm Asset Management
New York
$2.91M +$72.5K +350 +3%
WG
1018
Winton Group
United Kingdom
$2.9M -$11.4M -55,008 -80%
SACTSONJ
1019
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.9M – – –
CI
1020
Cavalier Investments
Georgia
$2.9M +$1.49M +7,200 +106%
CFMC
1021
Curbstone Financial Management Corp
New Hampshire
$2.9M +$6.22K +30 +0.2%
FMB
1022
Field & Main Bank
Kentucky
$2.9M -$33.1K -160 -1%
VLC
1023
Van Leeuwen & Company
New Jersey
$2.89M +$2.89M +13,966 New
BEC
1024
Blue Edge Capital
Virginia
$2.89M +$20.3K +98 +0.7%
NHC
1025
Nicholas Hoffman & Company
Georgia
$2.89M +$155K +747 +6%
39 40
41
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