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 %
BAM
1101
Belpointe Asset Management
Nevada
$2.35M +$831K +4,012 +55%
AWM
1102
Avior Wealth Management
Nebraska
$2.35M +$67.5K +331 +3%
MM
1103
Meridian Management
Arkansas
$2.33M -$29K -140 -1%
ACM
1104
Ativo Capital Management
Illinois
$2.33M +$1.31M +6,348 +130%
IC
1105
Investment Counsel
Michigan
$2.33M -$33.8K -195 -1%
MCM
1106
Monument Capital Management
Virginia
$2.33M +$235K +1,136 +11%
HCM
1107
Hall Capital Management
Rhode Island
$2.32M -$4.35K -21 -0.2%
LRPA
1108
L. Roy Papp & Associates
Arizona
$2.32M +$5.18K +25 +0.2%
WCM
1109
Windward Capital Management
California
$2.32M +$51.4K +248 +2%
HH
1110
Hilltop Holdings
Texas
$2.32M -$53.6K -259 -2%
PCA
1111
Providence Capital Advisors
North Carolina
$2.31M +$100K +484 +5%
CYG
1112
Clean Yield Group
Vermont
$2.28M -$177K -856 -7%
VCM
1113
Virtue Capital Management
Tennessee
$2.28M +$1.44M +6,964 +172%
YMRC
1114
Yorktown Management & Research Company
Virginia
$2.28M -$2.15M -11,000 Closed
CCM
1115
Compton Capital Management
Rhode Island
$2.28M – – –
BMC
1116
Beaton Management Company
Massachusetts
$2.27M +$33.1K +160 +1%
DLA
1117
Douglas Lane & Associates
New York
$2.26M +$162K +782 +8%
BA
1118
Birinyi Associates
Connecticut
$2.25M +$518K +2,500 +30%
BCM
1119
BlueCrest Capital Management
Jersey
$2.24M -$6M -28,981 -73%
SAM
1120
Shamrock Asset Management
Texas
$2.23M -$4.76K -23 -0.2%
JA
1121
JOYN Advisors
Georgia
$2.22M -$105K -505 -5%
NIC
1122
Northwest Investment Counselors
Oregon
$2.22M -$15.3K -74 -0.7%
USGIU
1123
U.S. Global Investors (USGI)
Texas
$2.22M +$1.62M +7,804 +269%
LSV Asset Management
1124
LSV Asset Management
Illinois
$2.22M – – –
PAG
1125
Private Advisory Group
Washington
$2.22M +$20.2K +109 +0.9%
43 44
45
46 47