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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 %
GCMG
651
Gyroscope Capital Management Group
Florida
$6.53M -$61.8K -347 -0.9%
SLI
652
Sumitomo Life Insurance
Japan
$6.53M -$287K -1,611 -4%
II
653
IFM Investors
Australia
$6.48M +$592K +3,319 +10%
CIP
654
Convergence Investment Partners
Florida
$6.47M +$476K +2,669 +8%
RCP
655
Rothschild Capital Partners
New York
$6.46M +$2.62M +14,676 +68%
CIA
656
Choate Investment Advisors
Massachusetts
$6.42M -$4.46K -25 -0.1%
GF
657
Goodman Financial
Texas
$6.38M -$2.96M -16,603 -32%
CIC
658
Chase Investment Counsel
Virginia
$6.35M -$93.9K -527 -1%
GC
659
Gratus Capital
Georgia
$6.33M -$961K -5,389 -13%
BPCE
660
Bank Pictet & Cie (Europe)
Germany
$6.31M -$55.6K -312 -0.9%
MIP
661
Marietta Investment Partners
Wisconsin
$6.3M -$114K -640 -2%
TL
662
TrueWealth LLC
Georgia
$6.27M +$80.9K +454 +1%
FCBT
663
First Citizens Bank & Trust
North Carolina
$6.27M -$24.2K -136 -0.4%
FAAS
664
First Allied Advisory Services
California
$6.25M +$2.18M +12,280 +54%
BAM
665
Bruderman Asset Management
New York
$6.23M -$17.3K -97 -0.3%
EVM
666
Evelyn V. Moreno
$6.22M -$58.8K -330 -0.9%
SCM
667
Southport Capital Management
Tennessee
$6.21M -$64.5K -362 -1%
VSI
668
Verde Servicos Internacionais
Brazil
$6.21M +$6.21M +34,829 New
PDN
669
Pensionfund DSM Netherlands
Netherlands
$6.19M -$2.92M -16,400 -32%
FLPIM
670
F.L. Putnam Investment Management
Massachusetts
$6.18M +$526K +2,954 +9%
RC
671
RegentAtlantic Capital
New Jersey
$6.18M -$91.8K -515 -1%
LBC
672
Lowe Brockenbrough & Co
Virginia
$6.17M -$419K -2,350 -6%
PP
673
Paloma Partners
Connecticut
$6.16M +$2.41M +13,544 +64%
GFPC
674
Global Financial Private Capital
Florida
$6.1M -$760K -4,265 -11%
RE
675
RBC Europe
United Kingdom
$6.09M +$257K +1,440 +4%
25 26
27
28 29