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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 %
WA
1401
Waverly Advisors
Alabama
$1.11M +$218K +1,053 +24%
NG
1402
Northstar Group
New York
$1.11M -$22.8K -110 -2%
WI
1403
Wedgewood Investors
Pennsylvania
$1.11M – – –
ACG
1404
Allen Capital Group
Nebraska
$1.11M +$76.3K +368 +7%
CBU
1405
CIBC Bank USA
Illinois
$1.1M +$32.5K +157 +3%
SWM
1406
SVA Wealth Management
Wisconsin
$1.1M -$2.9K -14 -0.3%
SCM
1407
Salem Capital Management
Massachusetts
$1.1M – – –
FFBTD
1408
First Financial Bank - Trust Division
Ohio
$1.09M +$46.4K +224 +4%
GW
1409
GW & Wade
Massachusetts
$1.09M -$40.6K -196 -4%
AI
1410
Accredited Investors
Minnesota
$1.09M +$79.1K +382 +8%
SAM
1411
Seelaus Asset Management
New Jersey
$1.09M – – –
LSAG
1412
Lake Street Advisors Group
New Hampshire
$1.09M -$488K -2,355 -31%
NSB
1413
Norway Savings Bank
Maine
$1.09M -$59.2K -286 -5%
BRA
1414
Bender Robert & Associates
California
$1.08M -$5.39K -26 -0.5%
CWM
1415
Connecticut Wealth Management
Connecticut
$1.08M – – –
CT
1416
Chicago Trust
Illinois
$1.08M +$2.69K +13 +0.3%
AGA
1417
Accuvest Global Advisors
Utah
$1.07M -$131K -632 -11%
TCM
1418
Tributary Capital Management
Nebraska
$1.07M -$20.7K -100 -2%
FC
1419
Fayerweather Charles
$1.07M +$197K +950 +23%
ECM
1420
Evergreen Capital Management
Washington
$1.06M +$48.3K +233 +5%
QAM
1421
Quantres Asset Management
Cayman Islands
$1.06M +$1.06M +5,100 New
FPCP
1422
Fort Point Capital Partners
California
$1.05M +$54.9K +265 +6%
CBA
1423
Coastal Bridge Advisors
Connecticut
$1.05M +$1.45K +7 +0.1%
JIM
1424
Jupiter Investment Management
United Kingdom
$1.05M +$1.05M +5,067 New
CSM
1425
CAMG Solamere Management
North Carolina
$1.04M -$667K -3,229 -39%
55 56
57
58 59