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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 %
BOS
926
Bank of Stockton
California
$2.92M +$90.9K +510 +3%
Point72 Asset Management
927
Point72 Asset Management
Connecticut
$2.91M +$276K +1,550 +11%
CT
928
Clearstead Trust
Maine
$2.88M +$191K +1,073 +7%
OCM
929
One Capital Management
California
$2.86M -$47.4K -266 -2%
SACTSONJ
930
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.85M – – –
WAM
931
Wealthspire Advisors (Maryland)
Maryland
$2.85M -$52.2K -293 -2%
ST
932
Somerset Trust
Pennsylvania
$2.85M -$31.7K -178 -1%
CBTWT
933
Community Bank & Trust (Waco, Texas)
Texas
$2.84M +$16.8K +94 +0.6%
LWAC
934
Laurel Wealth Advisors (California)
California
$2.83M -$166K -930 -6%
PP
935
Pegasus Partners
Wisconsin
$2.83M +$294K +1,647 +12%
MMPW
936
Mitchell McLeod Pugh & Williams
Alabama
$2.83M -$14.4K -81 -0.5%
1IA
937
1834 Investment Advisors
Wisconsin
$2.81M -$2.08M -11,692 -43%
HAG
938
HighPoint Advisor Group
Illinois
$2.8M -$123K -622 -4%
Parallax Volatility Advisers
939
Parallax Volatility Advisers
California
$2.79M -$2.07M -11,614 -43%
SC
940
Salzman & Co
New York
$2.78M +$2.78M +15,588 New
ST
941
Spinnaker Trust
Maine
$2.78M +$417K +2,338 +18%
RW
942
Rand Wealth
Maryland
$2.78M +$18.4K +103 +0.7%
FLI
943
Family Legacy Inc
South Carolina
$2.77M -$36.5K -205 -1%
SCM
944
SOL Capital Management
Maryland
$2.77M -$29.1K -163 -1%
SWM
945
Stockman Wealth Management
Montana
$2.77M -$19.4K -109 -0.7%
HCA
946
Harbour Capital Advisors
Virginia
$2.77M +$44.9K +252 +2%
SFA
947
Sequoia Financial Advisors
Ohio
$2.77M +$49.6K +278 +2%
WWM
948
Willingdon Wealth Management
North Carolina
$2.76M +$282K +1,580 +11%
CCM
949
CWH Capital Management
Washington
$2.76M +$9.8K +55 +0.4%
SOAMC
950
Spirit of America Management Corp
New York
$2.75M – – –
36 37
38
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