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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 %
SAM
351
Securian Asset Management
Minnesota
$21.4M -$52.8K -296 -0.2%
KIA
352
KCM Investment Advisors
California
$21.3M +$313K +1,758 +1%
CB
353
Commerce Bank
Missouri
$21.2M +$14.4K +81 +0.1%
HB
354
Homrich & Berg
Georgia
$21.1M +$3.23M +18,129 +18%
CIM
355
Confluence Investment Management
Missouri
$21.1M -$227K -1,273 -1%
EB
356
Eastern Bank
Massachusetts
$21.1M -$816K -4,577 -4%
BAPIM
357
British Airways Pensions Investment Management
United Kingdom
$20.9M – – –
MCTIC
358
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$20.9M -$195K -1,095 -0.9%
RJT
359
Raymond James Trust
Florida
$20.8M -$413K -2,319 -2%
AG
360
Advisor Group
Arizona
$20.5M -$1.72M -9,640 -8%
GLA
361
Great Lakes Advisors
Illinois
$20.5M -$2.08M -11,647 -9%
PG
362
Pendal Group
Australia
$20.2M +$80.4K +451 +0.4%
BCMNY
363
Buckingham Capital Management (New York)
New York
$20M +$539K +3,022 +3%
TYCC
364
Texas Yale Capital Corp
Florida
$20M -$34.2K -192 -0.2%
BTS
365
BB&T Securities
Virginia
$19.9M +$3.42M +19,167 +21%
PNC
366
Park National Corp
Ohio
$19.9M -$1.72M -9,629 -8%
AIL
367
AGF Investments LLC
Ontario, Canada
$19.9M +$2.5M +14,034 +14%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$19.8M -$374K -2,100 -2%
SPC
369
Stewart & Patten Company
California
$19.8M -$1.44M -8,091 -7%
BSA
370
Braun Stacey Associates
New York
$19.7M -$716K -4,015 -4%
MPM
371
Meritage Portfolio Management
Kansas
$19.7M +$387K +2,171 +2%
MJRIC
372
Mogy Joel R Investment Counsel
California
$19.7M -$35.6K -200 -0.2%
CTA
373
Carillon Tower Advisers
Florida
$19.7M -$781K -4,515 -4%
RIG
374
Roosevelt Investment Group
New York
$19.6M +$347K +1,949 +2%
BF
375
BOK Financial
Oklahoma
$19.5M +$355K +1,994 +2%
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