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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 %
BL
851
BFSG LLC
California
$3.67M +$35.3K +198 +1%
ABP
852
Arthur B. Page
$3.66M -$327K -1,835 -8%
HCMT
853
Highland Capital Management (Tennessee)
Tennessee
$3.66M +$761K +4,268 +26%
GJIC
854
Gamble Jones Investment Counsel
California
$3.64M +$46K +258 +1%
SB
855
Simmons Bank
Arkansas
$3.64M +$118K +662 +3%
PCTC
856
Perkins Coie Trust Company
Washington
$3.62M -$24.4K -137 -0.7%
AI
857
Atria Investments
North Carolina
$3.6M +$164K +919 +5%
PH
858
Pinnacle Holdings
Oklahoma
$3.6M +$518K +2,905 +17%
CPIM
859
Columbia Partners Investment Management
Virginia
$3.58M +$3.58M +20,094 New
CA
860
Cullinan Associates
Kentucky
$3.57M -$383K -2,150 -10%
AIM
861
Allen Investment Management
New York
$3.57M +$318K +1,785 +10%
QCG
862
Quadrant Capital Group
Ohio
$3.56M +$59K +333 +2%
GI
863
GS Investments
Minnesota
$3.56M -$29.4K -165 -0.8%
WSCM
864
Wellington Shields Capital Management
New York
$3.54M +$1.22M +6,821 +52%
APP
865
Avantax Planning Partners
Iowa
$3.54M +$796K +4,468 +29%
TNBTD
866
Trustmark National Bank Trust Department
Mississippi
$3.53M +$249K +1,395 +8%
JWBC
867
J.W. Burns & Co
New York
$3.53M +$98K +550 +3%
CCM
868
Condor Capital Management
New Jersey
$3.52M -$75.6K -424 -2%
PTC
869
Private Trust Company
Ohio
$3.51M -$64.5K -362 -2%
BTW
870
Boston Trust Walden
Massachusetts
$3.48M +$54.7K +307 +2%
PP
871
Professional Planning
California
$3.48M +$135K +756 +4%
SCI
872
S&CO Inc
Massachusetts
$3.48M +$17.8K +100 +0.5%
SIA
873
SeaBridge Investment Advisors
New Jersey
$3.48M -$159K -892 -4%
AAMU
874
AEGON Asset Management (UK)
United Kingdom
$3.47M – – –
ECML
875
Eagle Capital Management (Louisiana)
Louisiana
$3.47M -$83.1K -466 -2%
33 34
35
36 37