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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 %
CCM
1026
Cox Capital Management
Massachusetts
$2.87M +$35K +169 +1%
DJSG
1027
D.J. St. Germain
Massachusetts
$2.87M +$451K +2,175 +19%
PCM
1028
Penserra Capital Management
California
$2.83M +$2M +9,670 +242%
YWP
1029
YorkBridge Wealth Partners
New York
$2.83M -$1.12M -5,373 -28%
UH
1030
Unigestion Holding
Switzerland
$2.82M -$1.02M -4,932 -27%
FCMT
1031
Founders Capital Management (Texas)
Texas
$2.8M +$498K +2,405 +22%
TL
1032
Tirschwell & Loewy
New York
$2.8M – – –
Jones Financial Companies
1033
Jones Financial Companies
Missouri
$2.79M +$141K +681 +5%
PJSIMP
1034
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.79M +$110K +531 +4%
BB
1035
Busey Bank
Illinois
$2.79M +$22.2K +107 +0.8%
JWM
1036
Jackson Wealth Management
Florida
$2.79M +$103K +497 +4%
NCMW
1037
Northern Capital Management (Wisconsin)
Wisconsin
$2.79M -$43.5K -210 -2%
CI
1038
Capital International
California
$2.78M -$232K -1,122 -8%
DAM
1039
Diamant Asset Management
Connecticut
$2.77M – – –
NME
1040
Notis-McConarty Edward
$2.77M +$173K +835 +7%
WOC
1041
West Oak Capital
California
$2.76M -$8.49K -41 -0.3%
GT
1042
Greenleaf Trust
Michigan
$2.76M +$155K +747 +6%
RM
1043
Resource Management
Louisiana
$2.76M +$473K +2,282 +21%
AFNAS
1044
American Financial Network Advisory Services
California
$2.75M +$2.69M +12,963 +4,264%
HWA
1045
Heritage Way Advisors
Illinois
$2.75M +$31.1K +150 +1%
CNBT
1046
Canandaigua National Bank & Trust
New York
$2.74M +$116K +559 +4%
GHAM
1047
Gilman Hill Asset Management
Connecticut
$2.74M -$69.4K -335 -2%
CBT
1048
Capital Bank & Trust
California
$2.73M -$27.1K -131 -1%
FMBTD
1049
First Midwest Bank Trust Division
Illinois
$2.73M +$88.9K +429 +3%
BBI
1050
Baxter Bros Inc
Connecticut
$2.72M +$256K +1,235 +10%
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