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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 %
TTWM
526
TCV Trust & Wealth Management
Virginia
$10.1M -$123K -688 -1%
DCM
527
Decatur Capital Management
Georgia
$10M -$298K -1,673 -3%
HTC
528
Haverford Trust Company
Pennsylvania
$10M +$123K +692 +1%
MSE
529
MUFG Securities EMEA
United Kingdom
$9.95M -$63.8M -358,000 -87%
AHC
530
Adell Harriman & Carpenter
Texas
$9.9M +$238K +1,335 +2%
BII
531
Bainco International Investors
Massachusetts
$9.87M -$256K -1,435 -3%
MIA
532
MainStreet Investment Advisors
Illinois
$9.87M +$210K +1,181 +2%
TC
533
Telemus Capital
Michigan
$9.83M -$192K -1,075 -2%
B
534
Barings
North Carolina
$9.82M – – –
RI
535
Redwood Investments
Massachusetts
$9.78M -$5.14M -28,813 -34%
DSI
536
Daiwa SB Investments
Japan
$9.76M -$2.9M -16,250 -23%
PA
537
Profund Advisors
Maryland
$9.7M +$723K +4,055 +8%
GP
538
Girard Partners
Pennsylvania
$9.67M +$268K +1,505 +3%
CI
539
Cigna Investments
Connecticut
$9.66M -$217K -1,218 -2%
WAM
540
Weatherly Asset Management
California
$9.62M -$1.6K -9 -0%
NRS
541
Neville Rodie & Shaw
New York
$9.62M +$254K +1,427 +3%
WF
542
WealthTrust Fairport
Ohio
$9.58M -$930K -5,215 -9%
MFBTD
543
MB Financial Bank - Trust Department
Illinois
$9.57M -$1.47M -8,243 -13%
WSFS
544
Wilmington Savings Fund Society
Delaware
$9.5M -$399K -2,238 -4%
DADC
545
D.A. Davidson & Co
Montana
$9.47M -$36.2K -203 -0.4%
NP
546
Ninepoint Partners
Ontario, Canada
$9.43M -$3.04M -17,060 -24%
DWT
547
Dorsey & Whitney Trust
South Dakota
$9.43M -$240K -1,345 -2%
MAM
548
Mastrapasqua Asset Management
Tennessee
$9.41M +$270K +1,515 +3%
DAM
549
Deltec Asset Management
New York
$9.4M +$1.72M +9,650 +22%
SCA
550
Stonebridge Capital Advisors
Minnesota
$9.26M -$171K -960 -2%
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