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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 %
CCA
801
Catalyst Capital Advisors
New York
$4.14M -$2.66M -14,919 -39%
AWCI
802
Alpine Woods Capital Investors
New York
$4.14M – – –
QCM
803
Quadrant Capital Management
New Jersey
$4.11M -$8.91K -50 -0.2%
BRWA
804
B. Riley Wealth Advisors
Florida
$4.09M -$928K -5,205 -18%
RFA
805
Reilly Financial Advisors
California
$4.08M +$23K +129 +0.6%
SGA
806
Strategic Global Advisors
California
$4.08M – – –
GCA
807
Greenwood Capital Associates
South Carolina
$4.07M +$601K +3,373 +17%
AWM
808
Altavista Wealth Management
North Carolina
$4.07M -$20.5K -115 -0.5%
HIC
809
Holderness Investments Company
North Carolina
$4.06M +$25K +140 +0.6%
KP
810
Keel Point
Alabama
$4.04M -$69.5K -390 -2%
BC
811
Brinker Capital
Pennsylvania
$4.03M +$210K +1,180 +6%
AAM
812
AR Asset Management
California
$4.02M -$125K -700 -3%
CCA
813
Checchi Capital Advisers
California
$4.01M -$52.4K -294 -1%
NP
814
NS Partners
United Kingdom
$4.01M -$495K -2,777 -11%
SGAM
815
Steinberg Global Asset Management
Florida
$3.97M +$169K +950 +4%
BMO
816
Beck Mack & Oliver
New York
$3.97M +$2.5K +14 +0.1%
AIM
817
Arcadia Investment Management
Michigan
$3.97M +$214K +1,201 +6%
LWM
818
Lyell Wealth Management
California
$3.97M +$182K +1,019 +5%
GHA
819
GW Henssler & Associates
Georgia
$3.96M +$59K +331 +2%
PC
820
Palo Capital
California
$3.95M +$1.13M +6,365 +40%
NEI
821
Northwest & Ethical Investments
Ontario, Canada
$3.95M -$526K -2,950 -12%
BHWM
822
Bar Harbor Wealth Management
New Hampshire
$3.95M +$84.1K +472 +2%
MPA
823
Marvin & Palmer Associates
Delaware
$3.95M +$972K +5,455 +33%
AMCA
824
Arthur M. Cohen & Associates
Illinois
$3.93M -$127K -740 -3%
PWP
825
Private Wealth Partners
California
$3.93M +$577K +3,235 +17%
31 32
33
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