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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 %
Wealth Enhancement Advisory Services
1801
Wealth Enhancement Advisory Services
Minnesota
$364K +$364K +2,056 New
GAB
1802
German American Bancorp
Indiana
$363K -$2.07K -10 -0.6%
EA
1803
Emerald Advisers
Pennsylvania
$363K – – –
HFA
1804
Huber Financial Advisors
Illinois
$362K +$1.66K +8 +0.5%
HPWM
1805
Highland Private Wealth Management
Washington
$361K +$2.69K +13 +0.8%
FFC
1806
First Financial Corp
Indiana
$361K +$20.7K +100 +6%
CAM
1807
Cidel Asset Management
Ontario, Canada
$359K – – –
FPCM
1808
Financial Partners Capital Management
New York
$358K -$10.4K -50 -3%
SI
1809
Shaker Investments
Ohio
$358K – – –
CA
1810
Cornerstone Advisory
Maryland
$357K +$18.6K +90 +6%
TSWM
1811
Triangle Securities Wealth Management
North Carolina
$356K – – –
OFW
1812
Omnia Family Wealth
Florida
$355K – – –
MWM
1813
Merriman Wealth Management
Washington
$355K +$5.38K +26 +2%
CGT
1814
Capital Guardian Trust
California
$354K +$354K +1,711 New
OC
1815
Oarsman Capital
Wisconsin
$350K -$21.8K -105 -6%
CCP
1816
Clarkston Capital Partners
Michigan
$349K -$55.9K -270 -14%
ACM
1817
Armbruster Capital Management
New York
$349K +$79.4K +383 +29%
BC
1818
Barnett & Company
Tennessee
$348K -$72.5K -350 -17%
HCM
1819
HMS Capital Management
Tennessee
$348K – – –
JGIA
1820
Jackson Grant Investment Advisers
Connecticut
$348K +$1.04K +5 +0.3%
LFR
1821
Lehman Financial Resources
Pennsylvania
$347K +$20.7K +100 +6%
OMC
1822
Overbrook Management Corp
New York
$347K +$46.6K +225 +16%
KPCM
1823
Kings Point Capital Management
New York
$344K -$2.49K -12 -0.7%
DSAM
1824
Dock Street Asset Management
Florida
$344K – – –
EIG
1825
Ellenbecker Investment Group
Wisconsin
$342K -$265K -1,282 -44%
71 72
73
74 75