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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 %
HC
551
Hourglass Capital
Texas
$9.21M +$1.91M +10,690 +26%
GI
552
Gradient Investments
Minnesota
$9.16M +$125K +704 +1%
IA
553
IFP Advisors
Florida
$9.12M – – –
SNT
554
Security National Trust
West Virginia
$9.06M -$623K -3,496 -6%
BAC
555
Boys Arnold & Co
North Carolina
$8.91M +$190K +1,073 +2%
FHAM
556
Folger Hill Asset Management
New York
$8.91M +$285K +1,600 +3%
GECH
557
Garnet Equity Capital Holdings
New York
$8.91M +$4.28M +24,000 +92%
RAM
558
Roanoke Asset Management
New Jersey
$8.91M -$165K -925 -2%
BIC
559
Beach Investment Counsel
Pennsylvania
$8.88M -$2.78M -15,618 -24%
AA
560
Ancora Advisors
Ohio
$8.87M +$950K +5,328 +12%
BI
561
Boulegeris Investments
Georgia
$8.83M -$714K -4,005 -7%
WG
562
Winton Group
United Kingdom
$8.83M -$1.81M -10,140 -17%
ATC
563
Argent Trust Co
Tennessee
$8.81M +$6.28M +35,225 +248%
IA
564
Icon Advisers
Colorado
$8.79M +$339K +1,900 +4%
W
565
Wealthfront
California
$8.78M +$130K +732 +2%
LNB
566
Ledyard National Bank
$8.76M -$137K -769 -2%
LIM
567
Leavell Investment Management
Alabama
$8.75M -$2.67K -15 -0%
Fidelity International
568
Fidelity International
Bermuda
$8.74M +$997K +5,591 +13%
MERSOM
569
Municipal Employees' Retirement System of Michigan
Michigan
$8.7M +$25K +140 +0.3%
SI
570
Stephens Inc
Arkansas
$8.7M +$232K +1,302 +3%
PPCM
571
Pillar Pacific Capital Management
California
$8.68M +$174K +975 +2%
JC
572
Jacobs & Co
California
$8.66M -$160K -897 -2%
CWM
573
Calamos Wealth Management
Illinois
$8.64M +$218K +1,224 +3%
PCM
574
Parsons Capital Management
Rhode Island
$8.58M -$403K -2,262 -4%
VC
575
Vestor Capital
Illinois
$8.48M +$3.14M +17,599 +59%
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