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Home Depot
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2,144 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, 840 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 74

6% more capital invested

Capital invested by funds: $157B → $166B (+$9.73B)

1% more funds holding

Funds holding: 2,129 → 2,144 (+15)

0.4% more ownership

Funds ownership: 69.85% → 70.25% (+0.4%)

9% less repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 927

6% less funds holding in top 10

Funds holding in top 10: 252 → 238 (-14)

34% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.78B

Holders
2,144
Holders Change
+15
Holders Change %
+0.7%
% of All Funds
49.01%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.44%
New
106
Increased
840
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$804M
2
State Street
State Street
Massachusetts
+$785M
3
Renaissance Technologies
Renaissance Technologies
New York
+$190M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$560M
2
JP Morgan Chase
JP Morgan Chase
New York
-$357M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$300M
4
SIG
Senator Investment Group
New York
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$222M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1801
Sciencast Management
New Jersey
$369K +$415K +2,059 New
SCP
1802
Seizert Capital Partners
Michigan
$368K -$25.2K -125 -7%
BCM
1803
Bluefin Capital Management
New York
$365K -$974K -4,840 -73%
Wealth Enhancement Advisory Services
1804
Wealth Enhancement Advisory Services
Minnesota
$364K +$414K +2,056 New
GAB
1805
German American Bancorp
Indiana
$363K -$2.01K -10 -0.6%
EA
1806
Emerald Advisers
Pennsylvania
$363K – – –
HFA
1807
Huber Financial Advisors
Illinois
$362K +$1.61K +8 +0.5%
HPWM
1808
Highland Private Wealth Management
Washington
$361K +$2.62K +13 +0.8%
FFC
1809
First Financial Corp
Indiana
$361K +$20.1K +100 +6%
CAM
1810
Cidel Asset Management
Ontario, Canada
$359K – – –
FPCM
1811
Financial Partners Capital Management
New York
$358K -$10.1K -50 -3%
SI
1812
Shaker Investments
Ohio
$358K – – –
CA
1813
Cornerstone Advisory
Maryland
$357K +$18.1K +90 +6%
TSWM
1814
Triangle Securities Wealth Management
North Carolina
$356K – – –
OFW
1815
Omnia Family Wealth
Florida
$355K – – –
MWM
1816
Merriman Wealth Management
Washington
$355K +$5.23K +26 +2%
CGT
1817
Capital Guardian Trust
California
$354K +$344K +1,711 New
OC
1818
Oarsman Capital
Wisconsin
$350K -$21.1K -105 -6%
CCP
1819
Clarkston Capital Partners
Michigan
$349K -$54.4K -270 -14%
ACM
1820
Armbruster Capital Management
New York
$349K +$77.1K +383 +29%
BC
1821
Barnett & Company
Tennessee
$348K -$70.5K -350 -17%
HCM
1822
HMS Capital Management
Tennessee
$348K – – –
JGIA
1823
Jackson Grant Investment Advisers
Connecticut
$348K +$1.01K +5 +0.3%
LFR
1824
Lehman Financial Resources
Pennsylvania
$347K +$20.1K +100 +6%
OMC
1825
Overbrook Management Corp
New York
$347K +$45.3K +225 +16%
71 72
73
74 75

HD Hedge Fund Activity: Q3 2018 in Review

2,144 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2018, worth a combined $166B — up 6.2% from $157B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HD positions and 74 closed out — a net gain of 32 holders — while 840 added to existing stakes and 927 trimmed.

The largest buyer was Capital International Investors, adding an estimated $804M. The largest seller was Capital Research Global Investors, cutting an estimated $560M.

  • 2,144 institutional investors held Home Depot (HD) as of Q3 2018, up from 2,129 in Q2 2018.
  • Funds reported $166B of Home Depot stock for Q3 2018, up 6.2% quarter-over-quarter.
  • 106 funds opened new Home Depot positions in Q3 2018 and 74 closed out, a net change of +32 holders.
  • The largest Home Depot buyer in Q3 2018 was Capital International Investors, an estimated $804M added.
  • The largest Home Depot seller in Q3 2018 was Capital Research Global Investors, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2018.