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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 %
WBC
301
Westpac Banking Corp
Australia
$28.4M +$10.4M +58,146 +57%
WI
302
Wafra Inc
New York
$28.1M – – –
MIH
303
Madison Investment Holdings
Wisconsin
$28M -$1.58M -8,854 -5%
HPC
304
HM Payson & Co
Maine
$27.7M +$1.8M +10,097 +7%
Fayez Sarofim & Co
305
Fayez Sarofim & Co
Texas
$27.6M -$1.31M -7,333 -5%
LIA
306
LS Investment Advisors
Michigan
$26.6M -$439K -2,461 -2%
PGFC
307
Peapack-Gladstone Financial Corp
New Jersey
$26.5M -$60.6K -340 -0.2%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$26.5M +$937K +5,256 +4%
JFL
309
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.4M +$268K +1,503 +1%
WG
310
Welch Group
Alabama
$26.2M +$4.94M +27,694 +23%
AAM
311
Ardevora Asset Management
United Kingdom
$26.2M +$196K +1,097 +0.8%
MHC
312
Meyer Handelman Company
New York
$26M -$838K -4,700 -3%
PI
313
PineBridge Investments
New York
$25.9M +$4.37M +24,537 +20%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$25.9M -$1.2M -6,750 -4%
HIMC
315
Heritage Investors Management Corp
Maryland
$25.7M +$862K +4,837 +3%
CTC
316
Central Trust Company
Missouri
$25.6M +$776K +4,353 +3%
TU
317
TDAM USA
Ontario, Canada
$25.5M -$1.7M -9,545 -6%
MAM
318
Martingale Asset Management
Massachusetts
$25.4M -$1.22M -6,840 -5%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$25.2M +$25.2M +141,440 New
ST
320
Sabal Trust
Florida
$25M +$22.8M +127,842 +1,016%
IAM
321
Impax Asset Management
New Hampshire
$24.9M +$2.51M +14,103 +11%
OC
322
Oppenheimer & Co
New York
$24.9M -$2.62M -14,719 -10%
Victory Capital Management
323
Victory Capital Management
Texas
$24.8M -$3.63M -20,348 -13%
RG
324
Rathbones Group
United Kingdom
$24.7M +$2.28M +12,787 +10%
WT
325
Washington Trust
Rhode Island
$24.6M -$280K -1,570 -1%
11 12
13
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