HD icon

Home Depot
HD

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 %
CC
2151
Carlson Capital
Texas
– -$11.4M -58,310 Closed
UIC
2152
Uniplan Investment Counsel
Wisconsin
– -$11.1M -56,824 Closed
BI
2153
Boulegeris Investments
Georgia
– -$9.17M -46,977 Closed
GF
2154
Goodman Financial
Texas
– -$7.08M -36,301 Closed
WI
2155
WBI Investments
New Jersey
– -$6.21M -31,823 Closed
WC
2156
Wexford Capital
Florida
– -$5.01M -25,698 Closed
MCM
2157
Matarin Capital Management
New York
– -$4.75M -24,342 Closed
Voloridge Investment Management
2158
Voloridge Investment Management
Florida
– -$4.34M -22,260 Closed
SAM
2159
Symphony Asset Management
California
– -$3.63M -20,341 Closed
CGM
2160
Centenus Global Management
New York
– -$3.9M -20,000 Closed
MSU
2161
Mizuho Securities USA
New York
– -$3.73M -19,100 Closed
SCC
2162
Spring Creek Capital
Kansas
– -$3.68M -18,855 Closed
UFF
2163
USA Financial Formulas
Michigan
– -$2.92M -16,353 Closed
VAM
2164
Verity Asset Management
North Carolina
– -$2.66M -13,642 Closed
QSS
2165
Quantitative Systematic Strategies
Florida
– -$1.88M -9,645 Closed
TSS
2166
Two Sigma Securities
New York
– -$1.77M -9,092 Closed
WA
2167
Wasatch Advisors
Utah
– -$1.7M -8,700 Closed
Fuller & Thaler Asset Management
2168
Fuller & Thaler Asset Management
California
– -$1.48M -7,600 Closed
TM
2169
Tiger Management
New York
– -$1.37M -7,000 Closed
PCM
2170
Price Capital Management
Louisiana
– -$1.34M -6,857 Closed
Capstone Investment Advisors
2171
Capstone Investment Advisors
New York
– -$1.3M -6,669 Closed
SSA
2172
Schonfeld Strategic Advisors
New York
– -$1.07M -5,495 Closed
VIA
2173
Vantis Investment Advisers
Florida
– -$976K -5,000 Closed
CA
2174
Cynosure Advisors
Utah
– -$971K -4,979 Closed
DTL
2175
Dynamic Technology Lab
Singapore
– -$878K -4,500 Closed
85 86
87
88 89