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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 %
GWM
776
Geneos Wealth Management
Colorado
$4.45M -$335K -1,881 -7%
AWM
777
AE Wealth Management
Kansas
$4.45M +$611K +3,427 +16%
S
778
SignatureFD
Georgia
$4.44M -$420K -2,357 -9%
CG
779
Colony Group
Massachusetts
$4.42M -$7.49K -42 -0.2%
AIC
780
Argus Investors Counsel
New York
$4.41M +$75.2K +460 +2%
PIA
781
Peachtree Investment Advisors
Georgia
$4.4M -$281K -1,575 -6%
RIM
782
Reliant Investment Management
Tennessee
$4.4M +$15.2K +85 +0.3%
LNC
783
Lincoln National Corp
Pennsylvania
$4.39M -$3.91M -21,931 -47%
MS
784
Marshall & Sullivan
Washington
$4.37M -$356K -1,998 -8%
WAS
785
WESPAC Advisors SoCal
California
$4.36M -$38.9K -218 -0.9%
CPA
786
Court Place Advisors
Maryland
$4.34M +$53.6K +301 +1%
LNWWM
787
Laird Norton Wetherby Wealth Management
California
$4.3M -$6.6K -37 -0.2%
PL
788
Parthenon LLC
Kentucky
$4.29M -$108K -604 -2%
SH
789
Svenska Handelsbanken
Sweden
$4.29M -$176K -1,000 -4%
CRB
790
Chad R. Baker
$4.28M – – –
SSI
791
Scott & Selber Inc
Texas
$4.27M -$178K -996 -4%
FWM
792
Frontier Wealth Management
Missouri
$4.26M +$2.39M +13,393 +128%
ZCA
793
Zeke Capital Advisors
Pennsylvania
$4.25M +$435K +2,441 +11%
AWP
794
Ascent Wealth Partners
New York
$4.21M +$9.63K +54 +0.2%
WIA
795
Wealthstreet Investment Advisors
Texas
$4.21M +$3.74K +21 +0.1%
BRC
796
Bell Rock Capital
Delaware
$4.21M +$353K +1,980 +9%
KFC
797
Klingenstein Fields & Co
New York
$4.17M -$29.4K -165 -0.7%
DLCIG
798
D.L. Carlson Investment Group
New Hampshire
$4.16M -$1.3M -7,303 -24%
MIAN
799
Mariner Independent Advisor Network
Kansas
$4.15M +$4.15M +23,297 New
MJP
800
Michael J. Puzo
$4.14M -$114K -639 -3%
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