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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
GAMCO Investors
Connecticut
$45.2M -$3.37M -18,885 -7%
TAM
227
Todd Asset Management
Kentucky
$44.7M -$18.8M -105,456 -30%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$44M -$363K -2,039 -0.8%
SAM
229
Shell Asset Management
Netherlands
$44M +$759K +4,257 +2%
SC
230
Scotia Capital
Ontario, Canada
$43.2M -$4.01M -22,497 -8%
RHBC
231
R.H. Bluestein & Co
Michigan
$43.1M -$12M -67,208 -22%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$43.1M -$43.8M -245,534 -50%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$43.1M +$135K +755 +0.3%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$42.5M +$4.39M +24,620 +12%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$42.4M -$3.6M -20,222 -8%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$41.6M +$187K +1,047 +0.5%
BHC
237
Bowen Hanes & Co
Florida
$41.5M +$10.7K +60 +0%
XK
238
Xact Kapitalforvaltning
Sweden
$41.2M +$1.74M +9,773 +4%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.2M +$4.37M +24,525 +12%
AAM
240
Advisors Asset Management
Colorado
$41.2M +$61.8K +339 +0.2%
GF
241
Gabelli Funds
New York
$41M -$10.7M -59,800 -21%
FWIA
242
Fort Washington Investment Advisors
Ohio
$41M -$2.05M -11,504 -5%
WPC
243
Waters Parkerson & Co
Louisiana
$40.9M +$26.7K +150 +0.1%
AssetMark Inc
244
AssetMark Inc
California
$40.8M +$2.77M +15,518 +7%
PC
245
Packer & Co
Australia
$40.8M – – –
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$40.5M -$2.85M -15,978 -7%
BPC
247
Banque Pictet & Cie
Switzerland
$40.5M +$1.88M +10,548 +5%
SF
248
Synovus Financial
Georgia
$39.4M +$1.44M +8,102 +4%
URS
249
Utah Retirement Systems
Utah
$39.2M +$71.3K +400 +0.2%
CM
250
Castleark Management
Illinois
$39.2M +$16.6M +92,907 +73%
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