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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 %
SFSIG
701
San Francisco Sentry Investment Group
California
$5.59M -$107K -600 -2%
SIM
702
Sonora Investment Management
Arizona
$5.5M +$227K +1,271 +4%
OAC
703
OMERS Administration Corp
Ontario, Canada
$5.5M -$998K -5,600 -15%
FCCM
704
First City Capital Management
Georgia
$5.49M -$20.9K -117 -0.4%
MC
705
Moors & Cabot
Massachusetts
$5.47M +$739K +4,149 +16%
Walleye Trading
706
Walleye Trading
New York
$5.46M -$4.13M -23,189 -43%
HCM
707
Hodges Capital Management
Texas
$5.4M +$67.6K +379 +1%
DWA
708
Douglass Winthrop Advisors
New York
$5.35M -$313K -1,754 -6%
RSS
709
Rosenblum Silverman Sutton
California
$5.34M -$119K -665 -2%
UF
710
Univest Financial
Pennsylvania
$5.34M +$348K +1,950 +7%
PP
711
Patten & Patten
Tennessee
$5.33M -$29.4K -165 -0.5%
BSPF
712
British Steel Pension Fund
United Kingdom
$5.33M – – –
STMM
713
South Texas Money Management
Texas
$5.33M +$3.08M +17,285 +137%
FMII
714
Farmers & Merchants Investments Inc
Nebraska
$5.3M +$150K +839 +3%
OCM
715
Oakwood Capital Management
California
$5.3M -$32.1K -180 -0.6%
GKWIM
716
Gerber Kawasaki Wealth & Investment Management
California
$5.28M +$662K +3,713 +14%
BA
717
Baugh & Associates
Georgia
$5.25M +$479K +2,685 +10%
HCM
718
Horrell Capital Management
Arkansas
$5.24M +$136K +764 +3%
First Manhattan
719
First Manhattan
New York
$5.22M -$5.35K -30 -0.1%
ECM
720
Exchange Capital Management
Michigan
$5.22M -$214K -1,201 -4%
ECM
721
Estabrook Capital Management
New York
$5.2M +$278K +1,557 +6%
MCM
722
Matarin Capital Management
New York
$5.19M -$1.63M -9,163 -24%
ACM
723
Adalta Capital Management
New York
$5.18M – – –
OCM
724
Orleans Capital Management
Louisiana
$5.18M -$65.1K -365 -1%
AT
725
Arden Trust
Delaware
$5.16M -$540K -3,028 -9%
27 28
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