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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 %
DY
476
Dowling & Yahnke
California
$12.7M -$207K -1,161 -2%
WC
477
Woodstock Corp
Massachusetts
$12.7M -$330K -1,850 -3%
VIA
478
Vantis Investment Advisers
Florida
$12.6M +$12.6M +70,600 New
SCA
479
Stillwater Capital Advisors
Pennsylvania
$12.6M -$58.5K -328 -0.5%
SIM
480
Sentry Investment Management
Wisconsin
$12.5M -$1.9M -10,640 -13%
FNT
481
First National Trust
Pennsylvania
$12.5M +$200K +1,124 +2%
SSB
482
Sandy Spring Bank
Maryland
$12.5M +$230K +1,293 +2%
MYAM
483
Meiji Yasuda Asset Management
Japan
$12.4M +$201K +1,126 +2%
IIM
484
Intact Investment Management
Quebec, Canada
$12.4M -$3.67M -20,600 -23%
BAM
485
Barrett Asset Management
New York
$12.3M +$181K +1,014 +1%
MIM
486
Marco Investment Management
Georgia
$12.3M -$214K -1,200 -2%
PNAA
487
Pictet North America Advisors
Switzerland
$12.3M +$781K +4,384 +7%
HVIA
488
Hudson Valley Investment Advisors
New York
$12.3M -$225K -1,260 -2%
BS
489
Banco Santander
Spain
$12.2M +$11.9M +66,875 +3,934%
RIM
490
Rampart Investment Management
Connecticut
$12.2M +$9.34M +52,375 +327%
6M
491
6 Meridian
Kansas
$12.2M +$5.63M +31,584 +86%
V
492
Veritable
Delaware
$12M +$183K +1,029 +2%
UIC
493
Uniplan Investment Counsel
Wisconsin
$11.9M -$5.75M -32,269 -33%
Man Group
494
Man Group
United Kingdom
$11.8M +$11.8M +66,196 New
QAM
495
QCI Asset Management
New York
$11.8M +$11.5M +64,740 +4,518%
ERIM
496
Eagle Ridge Investment Management
Connecticut
$11.7M -$206K -1,157 -2%
CNAM
497
Campbell Newman Asset Management
Wisconsin
$11.6M +$167K +935 +1%
AW
498
ACG Wealth
Georgia
$11.6M +$105K +589 +0.9%
Lazard Asset Management
499
Lazard Asset Management
New York
$11.6M +$1.68M +9,419 +17%
CIP
500
Chartwell Investment Partners
Pennsylvania
$11.5M +$229K +1,285 +2%
18 19
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