HD icon

Home Depot
HD

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 %
JG
751
Jefferies Group
New York
$4.8M +$4.11M +23,060 +598%
NA
752
Navellier & Associates
Nevada
$4.77M +$3.85M +21,617 +419%
KRSITF
753
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.77M -$763K -4,279 -14%
CCG
754
Cypress Capital Group
Florida
$4.75M +$908K +5,096 +24%
RWA
755
Ropes Wealth Advisors
Massachusetts
$4.75M +$376K +2,108 +9%
LCM
756
Liberty Capital Management
Michigan
$4.75M -$13.4K -75 -0.3%
NFG
757
Next Financial Group
Texas
$4.75M +$1.06M +5,954 +29%
CCM
758
Crossvault Capital Management
Texas
$4.73M +$3.1M +17,410 +191%
RG
759
Rikoon Group
New Mexico
$4.72M +$366K +2,119 +8%
FM
760
Family Management
New York
$4.7M -$430K -2,414 -8%
BW
761
Bison Wealth
Georgia
$4.7M +$140K +783 +3%
HIC
762
Hartline Investment Corp
Illinois
$4.66M +$236K +1,323 +5%
FG
763
Fiduciary Group
Georgia
$4.62M -$180K -1,009 -4%
VCAM
764
Van Cleef Asset Management
Ohio
$4.61M -$91.3K -512 -2%
PWW
765
Pettyjohn Wood & White
Virginia
$4.6M -$240K -1,347 -5%
QT
766
Quantbot Technologies
New York
$4.59M +$4.59M +25,779 New
LG
767
Leuthold Group
Minnesota
$4.57M -$615K -3,451 -12%
SCM
768
Sitrin Capital Management
California
$4.55M -$2.45M -13,771 -35%
BCM
769
BTR Capital Management
California
$4.54M -$211K -1,185 -4%
PS
770
Pensionfund Sabic
Netherlands
$4.53M – – –
SAM
771
Selway Asset Management
$4.52M +$1.51M +8,460 +50%
AIP
772
Ameritas Investment Partners
Nebraska
$4.5M -$181K -1,013 -4%
KCM
773
Kanawha Capital Management
Virginia
$4.46M -$12.1K -68 -0.3%
AF
774
Ally Financial
Michigan
$4.46M +$4.46M +25,000 New
CGM
775
Centenus Global Management
New York
$4.46M +$4.46M +25,000 New
29 30
31
32 33