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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 %
ATFA
1301
All Terrain Financial Advisors
Minnesota
$1.43M -$30K -145 -2%
AUB
1302
Atlantic Union Bankshares
Virginia
$1.42M -$8.08K -39 -0.6%
ICM
1303
IMS Capital Management
Oregon
$1.42M -$4.14K -20 -0.3%
CC
1304
Chicago Capital
Illinois
$1.42M -$17.6K -85 -1%
NBG
1305
Nancy B. Gardiner
$1.42M +$829K +4,000 +141%
ABC
1306
Associated Banc-Corp
Wisconsin
$1.41M +$231K +1,116 +20%
OC
1307
Oakworth Capital
Alabama
$1.41M +$88.5K +427 +7%
MHS
1308
M Holdings Securities
Oregon
$1.41M +$177K +856 +14%
H
1309
HoyleCohen
California
$1.41M +$13.5K +65 +1%
PPSG
1310
Princeton Portfolio Strategies Group
New Jersey
$1.4M -$24.9K -120 -2%
CCT
1311
Country Club Trust
Missouri
$1.4M +$99.3K +479 +8%
LW
1312
Linscomb Wealth
Texas
$1.4M -$102K -494 -7%
DBRC
1313
D.B. Root & Company
Pennsylvania
$1.4M +$32.7K +158 +2%
OCM
1314
Orser Capital Management
Texas
$1.4M +$7.22K +40 +0.5%
FF
1315
Fluent Financial
Texas
$1.4M +$42.9K +207 +3%
MSS
1316
Mitchell Sinkler & Starr
Pennsylvania
$1.39M – – –
CWM
1317
Concentric Wealth Management
California
$1.39M +$13.3K +64 +1%
ARMT
1318
Amica Retiree Medical Trust
Rhode Island
$1.37M – – –
GAMA
1319
Graticule Asia Macro Advisors
New York
$1.37M +$1.06M +5,100 +340%
LGC
1320
Laurel Grove Capital
California
$1.37M – – –
AIA
1321
AIMZ Investment Advisors
California
$1.35M -$10.4K -50 -0.8%
CAGAS
1322
Capital Advisory Group Advisory Services
Minnesota
$1.35M +$55.1K +265 +4%
PK
1323
Pflug Koory
Nebraska
$1.35M – – –
BEAM
1324
Baker Ellis Asset Management
Washington
$1.34M -$53.2K -257 -4%
DRD
1325
Dennis R. Delaney
$1.33M +$100K +482 +8%
51 52
53
54 55