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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 %
TAM
251
Tyers Asset Management
Texas
$38.6M -$4.99K -28 -0%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$38.1M +$23.5M +131,878 +161%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$37.9M +$2.16M +12,137 +6%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$37.9M -$9.13M -51,209 -19%
UB
255
UMB Bank
Missouri
$37.7M -$58.6K -329 -0.2%
CI
256
Conning Inc
Connecticut
$36.9M -$3.57M -20,051 -9%
CS
257
Candriam SCA
Luxembourg
$36.5M +$12.9M +72,135 +54%
CCMG
258
Clark Capital Management Group
Pennsylvania
$36.5M -$8.58M -48,125 -19%
MNG
259
Manning & Napier Group
New York
$36.5M +$6.85M +38,409 +23%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.5M +$7.47M +41,900 +26%
ADEF
261
Adams Diversified Equity Fund
Maryland
$36.1M +$4.51M +25,300 +14%
DIA
262
Dana Investment Advisors
Wisconsin
$36.1M +$429K +2,405 +1%
Voloridge Investment Management
263
Voloridge Investment Management
Florida
$36M +$36M +201,818 New
DILIC
264
Dai-ichi Life Insurance Company
Japan
$35.9M +$167K +935 +0.5%
NIPH
265
NN Investment Partners Holdings
Netherlands
$35.5M -$4.7M -26,368 -12%
MOACM
266
Mutual of America Capital Management
New York
$35.1M +$140K +787 +0.4%
ZIG
267
Zurich Insurance Group
Switzerland
$35M -$4.65M -26,094 -12%
AIM
268
Achmea Investment Management
Netherlands
$34.8M +$1.08M +6,051 +3%
SCM
269
Stevens Capital Management
Pennsylvania
$34.7M +$34.7M +194,889 New
IC
270
Inverness Counsel
New York
$34M +$6.53M +36,615 +24%
B
271
BP
United Kingdom
$34M +$4.81M +27,000 +16%
Two Sigma Investments
272
Two Sigma Investments
New York
$33.8M -$160M -895,603 -83%
ANI
273
American National Insurance
Texas
$33.8M – – –
RG
274
Renaissance Group
Kentucky
$33.6M -$1.9M -10,660 -5%
WMC
275
Westwood Management Corporation
Illinois
$33.5M -$159K -893 -0.5%
9 10
11
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