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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 %
AAM
1501
Azzad Asset Management
Virginia
$860K -$9.32K -45 -1%
SBWM
1502
Sunflower Bank Wealth Management
Arizona
$860K – – –
WP
1503
WealthPLAN Partners
Nebraska
$860K +$47.3K +280 +6%
BMCM
1504
Bryn Mawr Capital Management
Pennsylvania
$859K -$32.7K -158 -4%
AFM
1505
Abbot Financial Management
Massachusetts
$859K – – –
ACM
1506
Argent Capital Management
Missouri
$858K -$2.07K -10 -0.2%
LCP
1507
Legacy Capital Partners
Wisconsin
$856K -$30.1K -145 -3%
RC
1508
Roundview Capital
New Jersey
$853K +$207 +1 +0%
NEPWA
1509
New England Private Wealth Advisors
Massachusetts
$851K -$48K -232 -5%
LIA
1510
LBMC Investment Advisors
Tennessee
$851K -$13.3K -64 -2%
AIS
1511
American Investment Services
Massachusetts
$849K -$9.74K -47 -1%
BCM
1512
Bourgeon Capital Management
Connecticut
$849K – – –
SAM
1513
Strategy Asset Managers
California
$849K – – –
LWM
1514
Lenox Wealth Management
Ohio
$847K +$73.9K +357 +10%
WWM
1515
Windsor Wealth Management
Indiana
$844K +$34.4K +166 +4%
AF
1516
Advisornet Financial
Minnesota
$842K -$30.7K -148 -4%
CPO
1517
Cerity Partners OCIO
New York
$842K +$83.3K +402 +11%
BIA
1518
Bigelow Investment Advisors
Maine
$838K – – –
PWPS
1519
Pinnacle Wealth Planning Services
Ohio
$838K +$4.35K +21 +0.5%
JG
1520
Jefferies Group
New York
$836K -$5.88M -28,403 -88%
JMFC
1521
J.M. Forbes & Co
Massachusetts
$836K -$28K -135 -3%
MIH
1522
Meitav Investment House
Israel
$833K +$833K +4,060 New
AMM
1523
American Money Management
California
$830K – – –
AAMA
1524
Advanced Asset Management Advisors
Ohio
$829K -$127K -615 -13%
IAM
1525
Integre Asset Management
New York
$829K – – –
59 60
61
62 63