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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 %
PWAP
1576
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$724K – – –
BHA
1577
Beech Hill Advisors
New York
$723K -$10.4K -50 -1%
HCM
1578
Hilton Capital Management
New York
$723K – – –
CGI
1579
CI Global Investments
California
$723K +$39.8K +192 +6%
CA
1580
Calton & Associates
Florida
$721K -$84.8K -409 -11%
PA
1581
Probity Advisors
Texas
$717K -$3.73K -18 -0.5%
RCM
1582
Radnor Capital Management
Pennsylvania
$712K – – –
BCM
1583
Brasada Capital Management
Texas
$703K +$73.1K +353 +12%
SHA
1584
Seneca House Advisors
Virginia
$696K +$11.8K +57 +2%
CIC
1585
Carnegie Investment Counsel
Ohio
$693K -$927K -5,227 -57%
CAM
1586
Covenant Asset Management
New Jersey
$693K +$450K +2,170 +185%
GEM
1587
Global Endowment Management
North Carolina
$690K – – –
FIG
1588
FundX Investment Group
California
$690K – – –
HJA
1589
Hugh Johnson Advisors
New York
$688K +$414 +2 +0.1%
KWA
1590
KCS Wealth Advisory
California
$687K -$17K -82 -2%
SCA
1591
STALEY CAPITAL ADVISERS
Pennsylvania
$687K – – –
VA
1592
Valmark Advisers
Ohio
$687K +$31.1K +150 +5%
LA
1593
Lynch & Associates
Indiana
$684K -$415K -2,000 -38%
CIC
1594
Cornercap Investment Counsel
Georgia
$684K -$80.6K -389 -11%
MFW
1595
Meristem Family Wealth
Minnesota
$683K -$20.7K -100 -3%
NERM
1596
New England Research & Management
Illinois
$683K – – –
MIM
1597
Miller Investment Management
Pennsylvania
$682K -$7.87K -38 -1%
CHA
1598
Carmichael Hill & Associates
Maryland
$682K +$622 +3 +0.1%
PCMC
1599
Paragon Capital Management (Colorado)
Colorado
$678K -$25.9K -125 -4%
AIA
1600
Allied Investment Advisors
Montana
$676K +$10.4K +50 +2%
62 63
64
65 66