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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 %
MCM
951
Maryland Capital Management
Maryland
$2.75M +$14.6K +82 +0.5%
GIP
952
Granite Investment Partners
California
$2.7M -$6.95K -39 -0.3%
JWM
953
Jackson Wealth Management
Florida
$2.69M +$85.5K +482 +3%
BOH
954
Bank of Hawaii
Hawaii
$2.68M -$553K -3,100 -17%
TI
955
Trexquant Investment
Connecticut
$2.68M +$809K +4,537 +43%
VWM
956
Valley Wealth Managers
New Jersey
$2.67M +$5.35K +30 +0.2%
Susquehanna International Group
957
Susquehanna International Group
Pennsylvania
$2.66M +$1.76M +9,897 +198%
BFEC
958
Benjamin F. Edwards & Company
Missouri
$2.65M -$807K -4,527 -23%
DA
959
Dillon & Associates
Michigan
$2.65M -$46.1K -259 -2%
SCI
960
Stableford Capital II
Arizona
$2.64M +$750K +4,209 +40%
NGA
961
Naples Global Advisors
Florida
$2.64M +$98K +550 +4%
CHC
962
City Holding Co
West Virginia
$2.63M -$2.14K -12 -0.1%
WIA
963
Westbourne Investment Advisors
Maryland
$2.62M -$173K -970 -6%
EAMA
964
EFG Asset Management (Americas)
Florida
$2.62M -$162K -908 -6%
CI
965
Capital International
California
$2.59M – – –
BAS
966
Brown Advisory Securities
Maryland
$2.59M +$401K +2,253 +18%
SHCM
967
Stokes & Hubbell Capital Management
Louisiana
$2.58M +$10.5K +59 +0.4%
FHA
968
Flagship Harbor Advisors
Massachusetts
$2.57M -$2.42K -14 -0.1%
CA
969
Calton & Associates
Florida
$2.55M +$31.2K +175 +1%
SFI
970
SPC Financial Inc
Maryland
$2.55M -$9.45K -53 -0.4%
BAM
971
Berkshire Asset Management
Pennsylvania
$2.55M +$86.8K +487 +4%
LCM
972
Leisure Capital Management
California
$2.54M -$456K -2,557 -15%
OLA
973
Oliver Luxxe Assets
New Jersey
$2.54M -$90.4K -507 -3%
BCM
974
Brown Capital Management
Maryland
$2.53M -$68.8K -386 -3%
VHAM
975
Van Hulzen Asset Management
California
$2.51M +$2.12M +11,900 +543%
37 38
39
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