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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 %
SFG
1176
Summit Financial Group
West Virginia
$1.99M -$7.25K -35 -0.4%
Jacobs Levy Equity Management
1177
Jacobs Levy Equity Management
New Jersey
$1.99M +$1.99M +9,620 New
ANTB
1178
AMG National Trust Bank
Colorado
$1.97M +$3.11K +15 +0.2%
MRCM
1179
M&R Capital Management
New Jersey
$1.97M +$6.01K +29 +0.3%
CP
1180
Cumberland Partners
Ontario, Canada
$1.97M +$903K +4,359 +85%
WAG
1181
Winthrop Advisory Group
Massachusetts
$1.97M +$28.8K +139 +1%
NSAM
1182
North Star Asset Management
Wisconsin
$1.96M +$57.6K +278 +3%
GIA
1183
Granite Investment Advisors
New Hampshire
$1.95M +$1.58M +7,628 +429%
PWMAG
1184
Pinnacle Wealth Management Advisory Group
New Jersey
$1.95M +$4.14K +20 +0.2%
SMC
1185
Smith, Moore & Co
Missouri
$1.95M -$53.2K -257 -3%
MYIA
1186
Mount Yale Investment Advisors
Colorado
$1.94M -$213K -1,136 -10%
PCG
1187
Private Capital Group
Connecticut
$1.94M +$140K +677 +8%
WA
1188
Winfield Associates
Ohio
$1.92M -$31.1K -150 -2%
NCM
1189
Narwhal Capital Management
Georgia
$1.92M – – –
SAM
1190
Sompo Asset Management
Japan
$1.92M +$4.14K +20 +0.2%
WBC
1191
West Branch Capital
Massachusetts
$1.91M +$48.1K +232 +3%
VRM
1192
Vectors Research Management
New York
$1.91M +$1.91M +9,831 New
NB
1193
NBT Bank
New York
$1.91M -$24.4K -118 -1%
FPCG
1194
Fort Pitt Capital Group
Pennsylvania
$1.9M +$3.73K +18 +0.2%
DAS
1195
Dynamic Advisor Solutions
Arizona
$1.89M +$111K +537 +6%
FI
1196
Fosun International
China
$1.88M -$807K -3,900 -30%
LIC
1197
Lodestar Investment Counsel
Illinois
$1.88M +$13.1K +63 +0.7%
EWM
1198
Evermay Wealth Management
Virginia
$1.88M -$152K -735 -7%
ICP
1199
Ironvine Capital Partners
Nebraska
$1.88M – – –
RCG
1200
Rock Creek Group
District of Columbia
$1.88M +$1.88M +9,055 New
46 47
48
49 50