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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 %
XS
1526
XR Securities
Illinois
$828K +$828K +3,996 New
DT
1527
Diversified Trust
Tennessee
$826K +$22.4K +108 +3%
RGIA
1528
Rainier Group Investment Advisory
Washington
$825K +$3.31K +16 +0.4%
BWM
1529
Buckley Wealth Management
Nevada
$824K -$7.05K -34 -0.8%
DIA
1530
Davidson Investment Advisors
Montana
$823K +$11K +53 +1%
PAS
1531
Partnervest Advisory Services
California
$823K +$124K +600 +18%
PWA
1532
Providence Wealth Advisors
Illinois
$821K -$6.63K -32 -0.8%
IC
1533
Intersect Capital
California
$821K +$303K +1,462 +58%
BBA
1534
BLB&B Advisors
Pennsylvania
$821K +$327K +1,579 +66%
FWCM
1535
First Western Capital Management
California
$820K -$57K -275 -6%
SCP
1536
Sandhill Capital Partners
New York
$818K +$6.42K +31 +0.8%
VCA
1537
Verdence Capital Advisors
Maryland
$817K +$136K +658 +20%
BA
1538
Bristol Advisors
Pennsylvania
$808K +$20.7K +100 +3%
AWA
1539
Arete Wealth Advisors
Illinois
$808K +$46.8K +226 +6%
NPA
1540
Nichols & Pratt Advisers
Massachusetts
$805K +$9.33K +45 +1%
B
1541
Bridgeworth
Alabama
$804K +$113K +632 +16%
SIM
1542
SSI Investment Management
California
$800K -$6K -29 -0.7%
MC
1543
Menta Capital
California
$795K +$265K +1,281 +50%
CCM
1544
Canal Capital Management
Virginia
$794K +$2.69K +13 +0.3%
MBT
1545
Montecito Bank & Trust
California
$783K +$154K +741 +24%
NDSI
1546
Newman Dignan & Sheerar Inc
Rhode Island
$782K +$10.2K +52 +1%
OAM
1547
Oak Asset Management
California
$781K -$20.7K -100 -3%
NL
1548
NWAM LLC
Washington
$781K +$2.9K +14 +0.4%
IDBONY
1549
Israel Discount Bank of New York
New York
$777K +$26.3K +127 +4%
PBO
1550
Peoples Bank (Ohio)
Ohio
$770K -$60.1K -290 -7%
60 61
62
63 64