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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 %
AL
426
AJO LP
Pennsylvania
$15.4M +$1.56M +8,752 +11%
MCM
427
MAI Capital Management
Ohio
$15.4M +$523K +2,935 +4%
NIA
428
Northstar Investment Advisors
Colorado
$15.3M -$342K -1,916 -2%
AP
429
Appleton Partners
Massachusetts
$15.3M -$271K -1,523 -2%
FCI
430
Financial Counselors Inc
Kansas
$15.1M +$807K +4,530 +6%
SC
431
SouthState Corp
Florida
$15.1M -$1.65M -9,246 -10%
AC
432
Ascend Capital
California
$15M +$15M +83,980 New
MSR
433
Main Street Research
Connecticut
$14.8M +$659K +3,699 +5%
HIM
434
Hermes Investment Management
United Kingdom
$14.8M +$9.68M +54,327 +190%
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.8M +$1.07M +6,004 +8%
WAM
436
World Asset Management
Michigan
$14.6M -$4.74M -26,589 -25%
BIAS
437
Beacon Investment Advisory Services
New Jersey
$14.6M -$70.8K -397 -0.5%
WJA
438
Williams Jones & Associates
New York
$14.6M -$257K -1,440 -2%
CA
439
Cornerstone Advisors
North Carolina
$14.5M – – –
IHL
440
Investment House LLC
California
$14.5M – – –
AIA
441
Affinity Investment Advisors
California
$14.4M -$476K -2,669 -3%
CIC
442
Cutler Investment Counsel
Oregon
$14.4M +$42.8K +240 +0.3%
FQ
443
First Quadrant
California
$14.4M -$212K -1,187 -1%
MAM
444
Morse Asset Management
Connecticut
$14.3M +$79.3K +445 +0.6%
GG
445
Gofen & Glossberg
Illinois
$14.3M +$177K +991 +1%
AHB
446
Abner Herrman & Brock
New Jersey
$14.3M +$828K +4,645 +6%
PMAM
447
Picton Mahoney Asset Management
Ontario, Canada
$14.3M -$410K -2,300 -3%
TCM
448
Twin Capital Management
Pennsylvania
$14.3M -$2.81M -15,750 -16%
OI
449
Oakbrook Investments
Illinois
$14.1M +$1.42M +7,980 +11%
WAM
450
Wallington Asset Management
Indiana
$14.1M +$144K +810 +1%
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