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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 %
KCM
626
Kornitzer Capital Management
Kansas
$7.09M +$162K +910 +2%
CTA
627
Colonial Trust Advisors
South Carolina
$7.08M -$2.81M -15,784 -28%
NCM
628
Novare Capital Management
North Carolina
$7.04M -$139K -780 -2%
HRC
629
Hoertkorn Richard Charles
$7.01M -$169K -950 -2%
CCM
630
Copeland Capital Management
Pennsylvania
$6.96M -$1.05M -5,866 -13%
GG
631
Greenwood Gearhart
Arkansas
$6.95M +$153K +858 +2%
B
632
Brightworth
Georgia
$6.94M +$138K +775 +2%
GAM
633
Griffin Asset Management
New York
$6.94M +$397K +2,227 +6%
CA
634
Cetera Advisors
Colorado
$6.92M +$214K +1,201 +3%
CA
635
Clearstead Advisors
Ohio
$6.9M -$1.34M -7,521 -16%
AC
636
Alley Company
Illinois
$6.9M +$61.8K +347 +0.9%
GFA
637
Gifford Fong Associates
California
$6.86M +$6.86M +38,500 New
VFA
638
Voya Financial Advisors
Connecticut
$6.86M +$829K +4,745 +14%
MYIA
639
Mount Yale Investment Advisors
Colorado
$6.85M +$6.85M +38,430 New
GIM
640
Grassi Investment Management
California
$6.84M +$1.6K +9 +0%
BCP
641
Blue Chip Partners
Michigan
$6.69M +$921K +5,167 +16%
CAM
642
Columbia Asset Management
Michigan
$6.67M +$11.9K +67 +0.2%
VIA
643
Vantage Investment Advisors
Pennsylvania
$6.67M -$93.4K -524 -1%
TC
644
Trust Company
Kansas
$6.63M -$850K -4,766 -11%
CC
645
ClearArc Capital
Ohio
$6.62M -$3.5M -19,648 -35%
BRCM
646
Bright Rock Capital Management
Massachusetts
$6.61M -$3.56M -20,000 -35%
SA
647
Strategic Advisors
New York
$6.61M -$1.25M -7,037 -16%
PGIM
648
Pacific Global Investment Management
California
$6.61M -$74K -415 -1%
FSA
649
Franklin Street Advisors
North Carolina
$6.58M +$30.8K +173 +0.5%
FAB
650
First American Bank
Illinois
$6.54M +$77.4K +434 +1%
24 25
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