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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 %
DCM
276
Dupont Capital Management
Delaware
$33M +$2.98M +16,700 +10%
CIA
277
Capital Investment Advisors
Georgia
$32.8M +$124K +697 +0.4%
MSV
278
MN Services Vermogensbeheer
Netherlands
$32.7M -$35.6K -200 -0.1%
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
$32.7M +$32.1M +179,823 +5,339%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$32.4M -$488K -2,739 -1%
O
281
OppenheimerFunds
New York
$32.3M +$16.6M +93,185 +106%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$32.2M +$2.17M +12,186 +7%
CM
283
Churchill Management
California
$32.2M -$627K -3,517 -2%
QI
284
QS Investors
New York
$31.9M -$57.8K -324 -0.2%
BCM
285
Brookmont Capital Management
Texas
$31.9M +$23.5M +131,757 +279%
EIM
286
ExxonMobil Investment Management
Texas
$31.9M -$1.23M -6,907 -4%
PIA
287
Piedmont Investment Advisors
North Carolina
$31.6M -$14.4M -80,537 -31%
BGCP
288
Bristol Gate Capital Partners
Ontario, Canada
$31.5M +$73.8K +414 +0.2%
TF
289
TIAA FSB
Florida
$31.3M +$5.59M +31,384 +22%
BFS
290
Bradley Foster & Sargent
Connecticut
$31.3M +$178K +998 +0.6%
HI
291
Honeywell International
North Carolina
$31.1M -$16M -89,700 -34%
PP
292
Palladium Partners
Virginia
$30.8M -$661K -3,706 -2%
AB
293
Amalgamated Bank
New York
$30.8M +$3.02M +16,944 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M -$15.9M -89,100 -34%
NA
295
Neuburgh Advisers
California
$30.3M -$3.92K -22 -0%
SG Americas Securities
296
SG Americas Securities
New York
$30M -$5.16M -28,955 -15%
RMA
297
Roffman Miller Associates
Pennsylvania
$29.7M -$259K -1,454 -0.9%
MSA
298
Mason Street Advisors
Wisconsin
$29M +$1.25K +7 +0%
DCM
299
Donaldson Capital Management
Indiana
$29M +$198K +1,113 +0.7%
NAM
300
Nissay Asset Management
Japan
$28.7M -$264K -1,480 -0.9%
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