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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 %
RP
876
Rice Partnership
Hawaii
$3.46M +$46.9K +263 +1%
IAMOG
877
Investors Asset Management of Georgia
Georgia
$3.46M -$8.38K -47 -0.2%
CAM
878
Carret Asset Management
New York
$3.45M – – –
AWA
879
ARS Wealth Advisors
Florida
$3.45M +$73.3K +411 +2%
OMCS
880
Old Mutual Customised Solutions
South Africa
$3.41M – – –
FMBTD
881
First Midwest Bank Trust Division
Illinois
$3.38M -$668K -3,748 -17%
BPCA
882
Bank Pictet & Cie (Asia)
Singapore
$3.34M – – –
ANRIA
883
American National Registered Investment Advisor
Texas
$3.33M -$53.5K -300 -2%
FMC
884
First Merchants Corp
Indiana
$3.33M +$3.28M +18,399 +6,943%
SWM
885
SeaCrest Wealth Management
New York
$3.33M +$67.2K +377 +2%
CCM
886
Carderock Capital Management
Maryland
$3.32M -$40.8K -229 -1%
LPT
887
Legacy Private Trust
Wisconsin
$3.29M +$602K +3,376 +22%
HFA
888
HC Financial Advisors
California
$3.29M -$261K -1,462 -7%
HSA
889
HBK Sorce Advisory
Pennsylvania
$3.28M -$78.2K -439 -2%
YWP
890
YorkBridge Wealth Partners
New York
$3.28M +$128K +741 +4%
NA
891
NewEdge Advisors
Louisiana
$3.27M +$654K +3,785 +25%
MNBTD
892
Moody National Bank Trust Division
Texas
$3.26M -$53.5K -300 -2%
AP
893
Atwood & Palmer
Missouri
$3.25M -$53.5K -300 -2%
CCP
894
Corient Capital Partners
California
$3.24M +$403K +2,261 +14%
GIA
895
Guyasuta Investment Advisors
Pennsylvania
$3.21M +$252K +1,414 +9%
MWM
896
Marietta Wealth Management
Georgia
$3.18M +$149K +837 +5%
CSA
897
Cottage Street Advisors
Massachusetts
$3.18M +$1.78K +10 +0.1%
GCM
898
Gables Capital Management
Florida
$3.17M +$3.17M +17,793 New
S
899
SimplyRich
California
$3.17M – – –
WAM
900
Wolverine Asset Management
Illinois
$3.15M -$116M -652,755 -97%
34 35
36
37 38