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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 %
Pacer Advisors
601
Pacer Advisors
Pennsylvania
$7.93M +$1.08M +6,078 +16%
HBT
602
Hills Bank & Trust
Iowa
$7.88M -$4.64K -26 -0.1%
BC
603
Burney Company
Virginia
$7.86M -$276K -1,549 -3%
PAG
604
Private Advisor Group
New Jersey
$7.81M -$3.56M -19,957 -31%
MAM
605
Meeder Asset Management
Ohio
$7.78M -$1.06M -5,920 -12%
CCFCSB
606
Cape Cod Five Cents Savings Bank
Massachusetts
$7.72M -$687K -3,854 -8%
CAM
607
Centre Asset Management
New York
$7.72M +$451K +2,530 +6%
CC
608
Cornerstone Capital
California
$7.7M -$228K -1,280 -3%
SCM
609
Sandler Capital Management
New York
$7.66M +$7.66M +43,000 New
BOTW
610
Bank of the West
California
$7.65M +$46.2K +259 +0.6%
CM
611
Capital Management
Virginia
$7.61M -$382K -2,143 -5%
FA
612
FDx Advisors
Illinois
$7.6M -$268K -1,501 -3%
FNBTCON
613
First National Bank & Trust Co of Newtown
Pennsylvania
$7.6M -$42.8K -240 -0.6%
VanEck Associates
614
VanEck Associates
New York
$7.6M +$3.34M +18,712 +78%
NWM
615
Nicola Wealth Management
British Columbia, Canada
$7.53M +$7.53M +42,249 New
APFBOT
616
Amica Pension Fund Board of Trustees
Rhode Island
$7.52M -$1.28M -7,173 -15%
BCB
617
Brian C. Broderick
$7.5M -$142K -799 -2%
IAA
618
Independent Advisor Alliance
North Carolina
$7.5M +$16.4K +95 +0.2%
MC
619
Middleton & Co
Massachusetts
$7.46M -$734K -4,119 -9%
CWM
620
Cabot Wealth Management
Massachusetts
$7.4M -$178K -997 -2%
SCM
621
Silvant Capital Management
Georgia
$7.38M +$7.38M +41,427 New
MMG
622
Monetary Management Group
Missouri
$7.36M +$4.46K +25 +0.1%
WIS
623
Wright Investors Service
Connecticut
$7.33M +$54.9K +308 +0.8%
FCMC
624
Founders Capital Management (Connecticut)
Connecticut
$7.29M -$218K -1,263 -3%
PP
625
Prospector Partners
Connecticut
$7.26M -$182K -1,020 -2%
23 24
25
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