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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 %
Franklin Resources
151
Franklin Resources
California
$101M +$2.46M +11,884 +2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$101M -$2.71M -13,076 -3%
SCM
153
Smead Capital Management
Arizona
$99M -$2.52M -12,174 -2%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$97.9M -$102M -494,174 -51%
SAM
155
Silvercrest Asset Management
New York
$96.9M -$563K -2,716 -0.6%
CAM
156
ClariVest Asset Management
California
$95.5M -$6.76M -32,636 -7%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$94.6M +$1.06M +5,141 +1%
Nomura Holdings
158
Nomura Holdings
Japan
$94.5M +$73M +350,526 +339%
WF
159
Welch & Forbes
Massachusetts
$94.1M -$499K -2,409 -0.5%
LCOV
160
London Company of Virginia
Virginia
$93.9M -$2.52M -12,170 -3%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$93.7M +$14.9M +71,764 +19%
LPL Financial
162
LPL Financial
California
$93M +$2.24M +10,829 +2%
CAM
163
Congress Asset Management
Massachusetts
$92.2M -$2.04M -9,850 -2%
RFC
164
Regions Financial Corp
Alabama
$91.9M +$1.14M +5,494 +1%
AIG
165
American International Group
New York
$90.1M +$1.92M +9,259 +2%
UCFA
166
United Capital Financial Advisors
Texas
$88.6M +$7.53M +36,374 +9%
VRS
167
Virginia Retirement Systems
Virginia
$86.2M -$3.02M -14,600 -3%
ASC
168
Atalanta Sosnoff Capital
New York
$84.2M -$1.43M -6,894 -2%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$84M – – –
M&T Bank
170
M&T Bank
New York
$83.9M -$3.61M -17,409 -4%
SEI Investments
171
SEI Investments
Pennsylvania
$83.8M -$7.29M -35,226 -8%
GVI
172
Green Valley Investors
Delaware
$82.9M -$6.49M -31,321 -7%
EWM
173
Evercore Wealth Management
New York
$81.7M -$741K -3,578 -0.9%
FI
174
Focused Investors
California
$81.2M +$81.2M +391,800 New
GIBU
175
Gulf International Bank (UK)
United Kingdom
$81.1M +$3.23M +15,591 +4%
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