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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 %
NED
1151
Nancy E. Dempze
$2.07M -$16.4K -79 -0.8%
NSIM
1152
North Star Investment Management
Illinois
$2.07M -$31.1K -150 -1%
SLT
1153
St Louis Trust
Missouri
$2.07M -$112K -539 -5%
MC
1154
Martin & Co
Tennessee
$2.07M -$58K -280 -3%
NSEDCP
1155
NJ State Employees Deferred Compensation Plan
New Jersey
$2.07M – – –
AF
1156
Ally Financial
Michigan
$2.07M +$2.07M +10,000 New
AF
1157
Allworth Financial
California
$2.07M +$16K +77 +0.8%
PMG
1158
ProVise Management Group
Florida
$2.05M +$487K +2,353 +31%
LPIC
1159
LeJeune Puetz Investment Counsel
Michigan
$2.05M – – –
WIC
1160
Water Island Capital
New York
$2.04M +$2.04M +9,840 New
WWM
1161
Wagner Wealth Management
South Carolina
$2.04M -$24.2K -117 -1%
RWA
1162
River Wealth Advisors
Pennsylvania
$2.04M -$7.25K -35 -0.4%
CNC
1163
Citizens & Northern Corp
Pennsylvania
$2.03M -$90.3K -436 -4%
HCM
1164
HGI Capital Management
New York
$2.03M – – –
HCM
1165
Howland Capital Management
Massachusetts
$2.03M -$4.14K -20 -0.2%
TVWM
1166
Tower View Wealth Management
Wisconsin
$2.03M +$14.9K +72 +0.7%
BRM
1167
Boston Research & Management
Massachusetts
$2.02M -$114K -550 -5%
DC
1168
DeDora Capital
California
$2.02M -$105K -505 -5%
RPC
1169
Rossmore Private Capital
Connecticut
$2.02M +$301K +1,453 +18%
ATC
1170
Adirondack Trust Company
New York
$2.01M -$89.1K -430 -4%
DWM
1171
Doyle Wealth Management
Florida
$2.01M -$93.2K -450 -4%
ST
1172
Smithfield Trust
Pennsylvania
$2.01M -$27.1K -131 -1%
IMOV
1173
Investment Management of Virginia
Virginia
$2M -$2.9K -14 -0.1%
III
1174
Independent Investors Inc
New York
$2M -$62.1K -300 -3%
SBSB
1175
Sullivan, Bruyette, Speros & Blaney
Virginia
$2M +$40.4K +195 +2%
45 46
47
48 49