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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 %
CA
451
CapWealth Advisors
Tennessee
$14.1M -$1.28M -7,181 -8%
PFM
452
Parsec Financial Management
North Carolina
$14.1M -$384K -2,153 -3%
ACM
453
Azimuth Capital Management
Michigan
$14.1M -$5.04M -28,290 -26%
WT
454
Whittier Trust
California
$13.8M +$205K +1,152 +2%
GMI
455
Greystone Managed Investments
Saskatchewan, Canada
$13.6M -$79.3K -445 -0.6%
PR
456
Payden & Rygel
California
$13.5M -$4.12M -23,100 -23%
PWPCM
457
Perella Weinberg Partners Capital Management
New York
$13.5M +$13.5M +75,746 New
Cerity Partners
458
Cerity Partners
New York
$13.4M +$407K +2,284 +3%
Wolverine Trading
459
Wolverine Trading
Illinois
$13.3M +$2.36M +13,237 +22%
MA
460
Montag & Associates
Georgia
$13.3M -$1M -5,628 -7%
HR
461
Howe & Rusling
New York
$13.2M -$3.45M -19,335 -21%
RBA
462
Richard Bernstein Advisors
New York
$13.2M – – –
AIM
463
Artemis Investment Management
United Kingdom
$13.1M +$267K +1,500 +2%
EWM
464
Endurance Wealth Management
Rhode Island
$13.1M -$242K -1,356 -2%
ACP
465
Ashfield Capital Partners
California
$13.1M +$62.2K +349 +0.5%
Credit Agricole
466
Credit Agricole
France
$13.1M -$4.97M -27,878 -28%
SBWIC
467
Schaper Benz & Wise Investment Counsel
Wisconsin
$13M -$489K -2,745 -4%
SWP
468
Stratos Wealth Partners
Ohio
$13M +$463K +2,597 +4%
SGI
469
Summit Global Investments
Utah
$12.9M -$1.57M -8,829 -11%
EIM
470
Essex Investment Management
Massachusetts
$12.9M -$783K -4,391 -6%
OAM
471
Oppenheimer Asset Management
New York
$12.8M -$761K -4,272 -6%
SRAM
472
Stone Ridge Asset Management
New York
$12.8M +$8.91M +50,000 +230%
EGA
473
Eagle Global Advisors
Texas
$12.7M +$380K +2,131 +3%
LSERS
474
Louisiana State Employees Retirement System
Louisiana
$12.7M +$107K +600 +0.8%
TRIM
475
Thompson Rubinstein Investment Management
Oregon
$12.7M – – –
17 18
19
20 21