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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 %
WAOTB
1126
Wealth Advisors of Tampa Bay
Florida
$2.21M +$1.15M +5,530 +107%
AA
1127
Altman Advisors
Illinois
$2.21M +$2.21M +10,680 New
PGWM
1128
Parisi Gray Wealth Management
New Jersey
$2.21M +$56.5K +273 +3%
MWVC
1129
Morgens Waterfall Vintiadis & Co
New York
$2.2M – – –
KIG
1130
Kessler Investment Group
Indiana
$2.19M +$128K +617 +6%
AC
1131
Arjuna Capital
North Carolina
$2.19M +$13.9K +67 +0.6%
Lido Advisors
1132
Lido Advisors
California
$2.19M +$231K +1,114 +12%
Carson Wealth (CWM LLC)
1133
Carson Wealth (CWM LLC)
Nebraska
$2.19M +$1.5M +7,244 +218%
TWA
1134
TCI Wealth Advisors
Arizona
$2.18M +$122K +587 +6%
PI
1135
Pettee Investors
Connecticut
$2.15M – – –
OFG
1136
OmniStar Financial Group
North Carolina
$2.15M -$119K -573 -5%
WI
1137
Wintrust Investments
Illinois
$2.14M +$56.6K +273 +3%
HAM
1138
Hammer Asset Management
California
$2.14M -$6.21K -30 -0.3%
CAMG
1139
CWA Asset Management Group
Florida
$2.13M +$384K +1,853 +22%
AC
1140
Abbrea Capital
California
$2.13M -$17.2K -83 -0.8%
BP
1141
Ballentine Partners
Massachusetts
$2.12M +$113K +546 +6%
BCM
1142
Brookstone Capital Management
Illinois
$2.12M +$237K +1,145 +13%
ACS
1143
Archford Capital Strategies
Illinois
$2.11M -$359K -1,732 -15%
FBA
1144
Front Barnett Associates
Illinois
$2.11M -$31.1K -150 -1%
ACM
1145
American Capital Management
New York
$2.1M -$597K -2,882 -22%
DAM
1146
Delta Asset Management
Tennessee
$2.1M -$2.07K -10 -0.1%
RMAM
1147
Raab & Moskowitz Asset Management
New Jersey
$2.09M +$36.2K +175 +2%
HI
1148
Horizon Investments
North Carolina
$2.08M +$2.08M +10,054 New
NAM
1149
NTV Asset Management
West Virginia
$2.08M -$13.7K -66 -0.7%
CFA
1150
Carroll Financial Associates
North Carolina
$2.08M +$7.66K +37 +0.4%
44 45
46
47 48