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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 %
QIM
501
Quest Investment Management
Oregon
$11.5M -$343K -1,927 -3%
CRCM
502
Crystal Rock Capital Management
Illinois
$11.5M – – –
BCAM
503
Boston Common Asset Management
Massachusetts
$11.3M +$2.01M +11,274 +22%
Dodge & Cox
504
Dodge & Cox
California
$11.3M -$947K -5,315 -8%
CANY
505
Caxton Associates (New York)
New York
$11.3M +$11.3M +63,489 New
HTHT
506
Hemenway Trust Hemenway Trust
New Hampshire
$11.2M -$84.3K -473 -0.7%
IG
507
Ithaka Group
Virginia
$11.2M -$434K -2,434 -4%
KIC
508
Keating Investment Counselors
Florida
$11.2M -$876K -4,915 -7%
CIA
509
CCM Investment Advisers
South Carolina
$11.1M -$194K -1,090 -2%
PWM
510
Patriot Wealth Management
Texas
$11.1M +$383K +2,147 +4%
B
511
Bailard
California
$11M +$9.09K +51 +0.1%
RIG
512
Renaissance Investment Group
Massachusetts
$11M -$453K -2,543 -4%
AFG
513
Albion Financial Group
Utah
$10.9M -$36.4K -204 -0.3%
KRS
514
Kentucky Retirement Systems
Kentucky
$10.9M -$1.97M -11,069 -15%
SBIA
515
Sheaff Brock Investment Advisors
Indiana
$10.8M +$371K +2,079 +4%
KCP
516
KDI Capital Partners
North Carolina
$10.8M +$2.4M +13,474 +29%
CCMD
517
Cypress Capital Management (Delaware)
Delaware
$10.8M +$18.7K +105 +0.2%
KFS
518
Kurt F. Somerville
$10.7M -$329K -1,845 -3%
MI
519
Markston International
New York
$10.7M -$67.9K -381 -0.6%
TCOV
520
Trust Company of Vermont
Vermont
$10.4M -$3.39K -19 -0%
GC
521
Guardian Capital
Ontario, Canada
$10.2M -$46K -258 -0.4%
KWM
522
Kingsview Wealth Management
Oregon
$10.2M +$9.39M +52,693 +1,111%
Mariner
523
Mariner
Kansas
$10.2M -$437K -2,454 -4%
QF
524
QVT Financial
New York
$10.2M – – –
LDB
525
Lee, Danner & Bass
Tennessee
$10.2M -$172K -965 -2%
19 20
21
22 23