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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 %
ECM
726
Everence Capital Management
Indiana
$5.16M – – –
FRAF
727
Första AP-fonden
Sweden
$5.15M -$1.33M -7,455 -21%
FFA
728
First Foundation Advisors
California
$5.09M +$3.49M +19,566 +217%
BDS
729
Banco de Sabadell
Florida
$5.09M -$4.45M -25,158 -47%
BUB
730
BBVA USA Bancshares
Texas
$5.09M -$184K -1,032 -3%
WS
731
Wedbush Securities
California
$5.07M +$127K +713 +3%
SWM
732
Segment Wealth Management
Texas
$5.06M +$36K +202 +0.7%
WEC
733
Winslow Evans & Crocker
Massachusetts
$5.04M -$37.1K -208 -0.7%
PIM
734
Penobscot Investment Management
Massachusetts
$5.03M +$2.4M +13,461 +91%
AMIM
735
Aull & Monroe Investment Management
Alabama
$5.03M -$8.91K -50 -0.2%
SBH
736
Segall Bryant & Hamill
Illinois
$5.01M -$42.6K -239 -0.8%
IRF
737
IBM Retirement Fund
New York
$4.98M -$549K -3,080 -10%
AAM
738
Auxier Asset Management
Oregon
$4.98M +$23.2K +130 +0.5%
OWD
739
Osborn Williams & Donohoe
Ohio
$4.97M +$217K +1,219 +5%
BBHC
740
Brown Brothers Harriman & Co
New York
$4.97M +$1.15M +6,461 +30%
EDRH
741
Edmond de Rothschild Holding
Switzerland
$4.95M +$2.85K +16 +0.1%
BOC
742
Barbara Oil Co
Illinois
$4.9M – – –
GT
743
Glenview Trust
Kentucky
$4.89M +$353K +1,978 +8%
GCM
744
Grisanti Capital Management
New York
$4.88M +$4.88M +27,350 New
TF
745
Tompkins Financial
New York
$4.87M -$161K -904 -3%
RCM
746
Riverhead Capital Management
Delaware
$4.87M -$20.9K -117 -0.4%
MWM
747
Mission Wealth Management
California
$4.86M -$1.46M -8,198 -23%
AF
748
Arrow Financial
New York
$4.81M +$489K +2,744 +11%
SPC
749
Salient Private Client
Texas
$4.8M +$4.8M +26,939 New
CCM
750
Consolidated Capital Management
California
$4.8M +$594K +3,334 +14%
28 29
30
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