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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 %
DE
901
Day & Ennis
Georgia
$3.15M +$827K +4,640 +36%
UR
902
USCA RIA
Texas
$3.12M +$178 +1 +0%
MA
903
Marshwinds Advisory
Georgia
$3.12M -$17.8K -100 -0.6%
WPA
904
West Paces Advisors
Georgia
$3.11M -$85.7K -481 -3%
SRC
905
Shufro Rose & Co
New York
$3.1M +$178K +1,000 +6%
BP
906
Broadleaf Partners
Ohio
$3.1M +$1.87M +10,469 +152%
HCA
907
Horan Capital Advisors
Ohio
$3.09M +$155K +870 +5%
AIM
908
Anchor Investment Management
South Carolina
$3.07M -$17.8K -100 -0.6%
Kovitz Investment Group Partners
909
Kovitz Investment Group Partners
Illinois
$3.07M -$426K -2,388 -12%
HFM
910
Hartford Financial Management
Connecticut
$3.06M -$3.03K -17 -0.1%
WDA
911
Wendell David Associates
New Hampshire
$3.06M +$481K +2,701 +19%
WCM
912
Weik Capital Management
Pennsylvania
$3.06M -$61.5K -345 -2%
FBT
913
First Bankers Trust
Kentucky
$3.03M -$34.8K -195 -1%
WMSA
914
Weiss Multi-Strategy Advisers
New York
$3.03M -$17.4M -97,512 -85%
IIC
915
Ironwood Investment Counsel
Arizona
$3.01M -$176K -987 -6%
HT
916
Heritage Trust
Oklahoma
$2.99M -$83.4K -468 -3%
MMHP
917
Murphy Middleton Hinkle & Parker
Georgia
$2.99M -$33K -185 -1%
CAI
918
Capital Advisors Inc
Oklahoma
$2.98M -$41.5K -233 -1%
BFO
919
Boston Family Office
Massachusetts
$2.98M -$247K -1,385 -8%
TSW
920
Thompson Siegel & Walmsley
Virginia
$2.96M +$1.01M +5,675 +52%
SMG
921
Spectrum Management Group
Indiana
$2.95M +$195K +1,095 +7%
MBTD
922
Mechanics Bank - Trust Department
California
$2.94M +$60.8K +341 +2%
FAIM
923
Financial Advocates Investment Management
Washington
$2.93M +$612K +3,432 +26%
UFF
924
USA Financial Formulas
Michigan
$2.92M +$514K +2,884 +21%
NIM
925
Northeast Investment Management
Massachusetts
$2.92M +$38.3K +215 +1%
35 36
37
38 39