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 %
EAM
826
EULAV Asset Management
Florida
$3.92M -$178K -1,000 -4%
BTNA
827
Bremer Trust National Association
Minnesota
$3.91M -$214K -1,199 -5%
SBL
828
Sargent Bickham Lagudis
Colorado
$3.91M -$44.6K -250 -1%
IWA
829
IBEX Wealth Advisors
New Jersey
$3.9M -$1.18M -6,854 -23%
BCWM
830
Bartlett & Co Wealth Management
Ohio
$3.88M +$3.88M +21,753 New
BC
831
Bartlett & Co
Ohio
$3.88M +$34.9K +196 +0.9%
NCM
832
Northstar Capital Management
New York
$3.88M +$299K +1,678 +8%
Jane Street
833
Jane Street
New York
$3.86M -$9.71M -54,486 -72%
TW
834
Transform Wealth
Colorado
$3.84M -$131K -733 -3%
FAM
835
Foresters Asset Management
Ontario, Canada
$3.83M +$3.83M +20,800 New
CTA
836
Chesley Taft & Associates
Illinois
$3.83M -$169K -949 -4%
QSS
837
Quantitative Systematic Strategies
Florida
$3.82M +$3.82M +21,450 New
SCP
838
Silverleafe Capital Partners
Tennessee
$3.81M +$96.6K +542 +3%
MCWS
839
McKinley Carter Wealth Services
West Virginia
$3.81M +$158K +885 +4%
DSC
840
Duncker Streett & Co
Missouri
$3.79M – – –
ECM
841
ETrade Capital Management
Virginia
$3.77M -$600K -3,368 -14%
FB
842
Fulton Bank
Pennsylvania
$3.74M -$638K -3,581 -15%
RMCM
843
Reynders McVeigh Capital Management
Massachusetts
$3.74M -$5.53K -31 -0.1%
Hudson Bay Capital Management
844
Hudson Bay Capital Management
Connecticut
$3.73M +$3.73M +20,948 New
PAI
845
Pittenger & Anderson Inc
Nebraska
$3.72M +$900K +5,050 +32%
LFAS
846
Level Four Advisory Services
Texas
$3.72M +$129K +726 +4%
CCM
847
Coldstream Capital Management
Washington
$3.71M -$238K -1,334 -6%
SAM
848
Symphony Asset Management
California
$3.71M -$2.57M -14,433 -41%
AC
849
Alexandria Capital
Virginia
$3.67M -$108K -606 -3%
I
850
IberiaBank
Louisiana
$3.67M -$445K -2,496 -11%
32 33
34
35 36