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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 %
CFG
401
Citizens Financial Group
Rhode Island
$17.7M -$565K -3,172 -3%
FNBT
402
FineMark National Bank & Trust
Florida
$17.7M -$230K -1,290 -1%
PAM
403
Palisade Asset Management
Minnesota
$17.6M +$109K +614 +0.6%
CONA
404
Capital One National Association
New York
$17.4M -$468K -2,626 -3%
MML Investors Services
405
MML Investors Services
Massachusetts
$17.3M +$1.18M +6,647 +7%
CPSAC
406
Chas P. Smith & Associates (CPS)
Florida
$17.1M +$6.22M +34,893 +57%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$17.1M -$1.08M -6,057 -6%
AJ
408
Ashburton (Jersey)
Jersey
$17M -$2.2M -12,350 -11%
JAFL
409
Jay A. Fishman Ltd
Michigan
$17M +$1.83M +10,240 +12%
MCM
410
Murphy Capital Management
New Jersey
$16.8M -$44.9K -252 -0.3%
RIM
411
Redpoint Investment Management
Australia
$16.7M +$81.1K +455 +0.5%
FNBOO
412
First National Bank of Omaha
Nebraska
$16.7M -$1.8M -10,540 -10%
CCM
413
Covington Capital Management
California
$16.6M -$919K -5,156 -5%
Loomis, Sayles & Company
414
Loomis, Sayles & Company
Massachusetts
$16.3M -$391K -2,191 -2%
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$16.3M +$235K +1,317 +1%
HCM
416
Huber Capital Management
California
$16.1M -$1.02M -5,700 -6%
GGI
417
Godsey & Gibb Inc
Virginia
$16M -$89.8K -504 -0.6%
BPB
418
Badgley, Phelps & Bell
Washington
$15.9M +$80K +449 +0.5%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$15.9M -$4.26M -23,883 -21%
PCA
420
Personal Capital Advisors
California
$15.8M +$3.59M +20,153 +29%
PAM
421
Private Asset Management
California
$15.7M -$218K -1,221 -1%
AII
422
AGF Investments Inc
Ontario, Canada
$15.7M -$12.8M -71,825 -45%
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$15.7M -$6.43M -25,840 -29%
CBOA
424
Commonwealth Bank of Australia
Australia
$15.7M -$2.53M -14,216 -14%
FLII
425
First Long Island Investors
New York
$15.6M -$934K -5,241 -6%
15 16
17
18 19