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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 %
SYBT
376
Stock Yards Bank & Trust
Kentucky
$19.3M -$357K -2,005 -2%
DIA
377
Denver Investment Advisors
Colorado
$19.2M -$761K -4,272 -4%
BIM
378
Bridges Investment Management
Nebraska
$19.1M +$7.52M +42,190 +65%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$19.1M -$972K -5,455 -5%
SCM
380
Sterling Capital Management
North Carolina
$19M -$100K -561 -0.5%
MCM
381
McKinley Capital Management
Alaska
$19M -$631K -3,539 -3%
SPIA
382
Steward Partners Investment Advisory
New York
$19M +$1.72M +9,644 +10%
CC
383
Cannell & Co
New York
$18.9M -$227K -1,275 -1%
KWILP
384
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.8M +$4.39M +24,628 +30%
ISL
385
Ingalls & Snyder LLC
New York
$18.7M -$233K -1,309 -1%
RT
386
Rockland Trust
Massachusetts
$18.7M -$2.08M -11,685 -10%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$18.6M +$428K +2,402 +2%
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M +$6.95K +39 +0%
MME
389
Meag Munich Ergo
Germany
$18.6M -$4.76M -27,349 -20%
ONB
390
Old National Bancorp
Indiana
$18.6M -$971K -5,445 -5%
SEM
391
Suncoast Equity Management
Florida
$18.5M +$681K +3,820 +4%
DP
392
Dearborn Partners
Illinois
$18.4M +$3.69M +20,680 +25%
CEP
393
Chicago Equity Partners
Illinois
$18.4M -$8.21M -46,060 -31%
CA
394
Commerzbank Aktiengesellschaft
Germany
$18.4M +$7.95M +44,616 +76%
NPPM
395
North Point Portfolio Managers
Ohio
$18.3M +$255K +1,433 +1%
TAM
396
Tiverton Asset Management
Delaware
$18.1M – – –
Ninety One (UK)
397
Ninety One (UK)
United Kingdom
$17.9M -$42.1K -236 -0.2%
GCM
398
Gabalex Capital Management
New York
$17.8M – – –
Envestnet Asset Management
399
Envestnet Asset Management
Illinois
$17.8M -$27.1M -151,171 -60%
CT
400
Cambridge Trust
Massachusetts
$17.7M +$168K +944 +1%
14 15
16
17 18