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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 %
Koshinski Asset Management
976
Koshinski Asset Management
Illinois
$2.51M -$259K -1,455 -9%
CFMC
977
Curbstone Financial Management Corp
New Hampshire
$2.51M +$1.21M +6,808 +94%
CBT
978
Capital Bank & Trust
California
$2.51M -$3.03K -17 -0.1%
HCMT
979
Highland Capital Management (Texas)
Texas
$2.5M +$2.5M +14,000 New
CIM
980
Cambria Investment Management
California
$2.49M +$64.9K +364 +3%
FTC
981
Farmers Trust Company
Ohio
$2.49M -$34.9K -196 -1%
SCA
982
Strategic Capital Advisers
Colorado
$2.49M – – –
CAPTRUST Financial Advisors
983
CAPTRUST Financial Advisors
North Carolina
$2.49M -$72.4K -419 -3%
FNB
984
Farmers National Bank
Kentucky
$2.49M +$95.9K +538 +4%
BJL
985
Brighton Jones LLC
Washington
$2.49M +$37.3K +209 +2%
SIC
986
Salem Investment Counselors
North Carolina
$2.48M -$63.7K -367 -3%
BB
987
Busey Bank
Illinois
$2.48M +$120K +671 +5%
BA
988
Bristlecone Advisors
Washington
$2.48M -$1.05M -5,864 -30%
FMB
989
Field & Main Bank
Kentucky
$2.48M +$50.1K +281 +2%
EM
990
ELCO Management
New York
$2.47M -$54.4K -305 -2%
PFP
991
Pinnacle Financial Partners
Tennessee
$2.47M -$10.3K -58 -0.4%
BDF
992
Balasa Dinverno & Foltz
$2.47M +$21.2K +119 +0.9%
IC
993
Investment Counsel
Michigan
$2.45M +$37.4K +210 +2%
BEC
994
Blue Edge Capital
Virginia
$2.45M -$29.4K -165 -1%
BST
995
Bath Savings Trust
Maine
$2.45M +$112K +630 +5%
WOC
996
West Oak Capital
California
$2.45M -$216K -1,212 -8%
KA
997
Kovack Advisors
Florida
$2.44M -$332K -1,864 -12%
GHAM
998
Gilman Hill Asset Management
Connecticut
$2.44M -$1.6K -9 -0.1%
PAM
999
Paradigm Asset Management
New York
$2.44M -$160K -900 -6%
CSM
1000
CAMG Solamere Management
North Carolina
$2.43M -$181K -1,014 -7%
38 39
40
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