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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 %
HI
326
HBK Investments
Texas
$24.6M +$4.33M +24,278 +21%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M -$88.7M -497,600 -79%
Skandinaviska Enskilda Banken (SEB)
328
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.1M -$20.5M -115,217 -46%
DnB Asset Management
329
DnB Asset Management
Norway
$24M +$1.64M +9,200 +7%
TAM
330
Trillium Asset Management
Massachusetts
$23.7M +$1.35M +7,569 +6%
WB
331
WesBanco Bank
West Virginia
$23.7M +$6.22M +34,890 +36%
JMH
332
J.M. Hartwell
New York
$23.5M -$4.63M -25,975 -16%
BVDMP
333
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.4M -$3.21M -18,000 -12%
CGH
334
Crossmark Global Holdings
Texas
$23.4M -$1.27M -7,109 -5%
BFM
335
Boston Financial Management
Massachusetts
$23M -$196K -1,099 -0.8%
PA
336
Pinnacle Associates
New York
$23M +$39.7K +223 +0.2%
CC
337
Cadinha & Co
Hawaii
$22.8M +$38.3K +215 +0.2%
Truist Financial
338
Truist Financial
North Carolina
$22.6M +$4.31M +24,196 +24%
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.5M +$1.94M +10,892 +9%
GAM
340
Gotham Asset Management
New York
$22.3M -$959K -5,383 -4%
SAM
341
Scopus Asset Management
New York
$22.3M +$22.3M +125,000 New
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3M +$3.2M +17,941 +17%
CI
343
Cincinnati Insurance
Ohio
$22.2M +$3.48M +19,500 +19%
MCIM
344
Meadow Creek Investment Management
Georgia
$22.1M -$2.85K -16 -0%
AIA
345
Avalon Investment & Advisory
Texas
$22M -$132K -738 -0.6%
LCM
346
Logan Capital Management
Pennsylvania
$21.9M -$761K -4,271 -3%
NLGIA
347
Nippon Life Global Investors Americas
New York
$21.8M -$2.03M -11,370 -8%
TAF
348
Tredje AP-fonden
Sweden
$21.8M -$763K -4,280 -3%
HAM
349
Highstreet Asset Management
Ontario, Canada
$21.7M +$882K +4,947 +4%
SC
350
Shellback Capital
Massachusetts
$21.4M +$21.4M +120,000 New
12 13
14
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