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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 %
CL
576
Choreo LLC
Illinois
$8.46M -$207K -1,164 -2%
BAM
577
Boyar Asset Management
New York
$8.45M -$184K -1,030 -2%
FFSOTS
578
Fiduciary Financial Services of The Southwest
Texas
$8.45M -$107K -600 -1%
PWM
579
Perigon Wealth Management
California
$8.45M -$209K -1,172 -2%
CSIC
580
Clifford Swan Investment Counsel
California
$8.44M -$58.1K -326 -0.7%
LSA
581
L & S Advisors
California
$8.42M +$208K +1,166 +3%
1SB
582
1ST Source Bank
Indiana
$8.41M -$56.5K -317 -0.7%
LMGAM
583
Liberty Mutual Group Asset Management
Massachusetts
$8.37M – – –
CAN
584
Cetera Advisor Networks
California
$8.37M -$163K -915 -2%
DP
585
Dundas Partners
United Kingdom
$8.35M +$8.35M +48,804 New
AMI
586
Amica Mutual Insurance
Rhode Island
$8.33M -$2.39M -13,402 -22%
SWK
587
Stephen W. Kidder
$8.32M -$256K -1,436 -3%
OPCM
588
Osborne Partners Capital Management
California
$8.26M -$29.1K -163 -0.4%
JAM
589
JCIC Asset Management
Ontario, Canada
$8.26M +$93.6K +525 +1%
LS
590
Livforsakringsbolaget Skandia
Sweden
$8.2M – – –
WTB
591
Washington Trust Bank
Washington
$8.18M +$59K +331 +0.7%
TFA
592
Transamerica Financial Advisors
Florida
$8.16M -$15.9K -89 -0.2%
MLL
593
Moody Lynn & Lieberson
Massachusetts
$8.13M +$884K +4,960 +12%
MCM
594
Monarch Capital Management
Indiana
$8.05M -$71.3K -400 -0.9%
ECM
595
EagleClaw Capital Management
Massachusetts
$7.99M -$40.1K -225 -0.5%
GIP
596
Greatmark Investment Partners
Georgia
$7.97M +$68.8K +386 +0.9%
WCP
597
Waterfront Capital Partners
New York
$7.96M +$7.96M +44,684 New
BFA
598
Bragg Financial Advisors
North Carolina
$7.96M -$119K -668 -1%
EHC
599
Everett Harris & Co
California
$7.96M +$1.96M +10,974 +33%
YIA
600
YHB Investment Advisors
Connecticut
$7.93M +$202K +1,134 +3%
22 23
24
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