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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 %
TAM
1001
Taurus Asset Management
New York
$2.43M – – –
BHIA
1002
Birch Hill Investment Advisors
Massachusetts
$2.41M +$258K +1,445 +12%
TL
1003
Tirschwell & Loewy
New York
$2.41M +$17.8K +100 +0.7%
NHC
1004
Nicholas Hoffman & Company
Georgia
$2.39M +$8.02K +45 +0.3%
SCA
1005
Snowden Capital Advisors
New York
$2.39M +$166K +933 +7%
GXMC
1006
Global X Management Company
New York
$2.39M -$716K -4,018 -23%
DAM
1007
Diamant Asset Management
Connecticut
$2.38M +$134K +750 +6%
CWP
1008
Capital Wealth Planning
Florida
$2.37M +$2.37M +13,295 New
RMSCM
1009
R.M. Sincerbeaux Capital Management
New York
$2.36M – – –
RMDI
1010
R.M. Davis Inc
Maine
$2.35M -$52.9K -297 -2%
NCMW
1011
Northern Capital Management (Wisconsin)
Wisconsin
$2.34M +$535K +3,005 +30%
WC
1012
Whitnell & Co
Illinois
$2.34M +$9.8K +55 +0.4%
TBA
1013
Tower Bridge Advisors
Pennsylvania
$2.33M -$43.5K -244 -2%
WKWM
1014
Walter & Keenan Wealth Management
Indiana
$2.33M +$125K +700 +6%
ACM
1015
American Capital Management
New York
$2.32M -$1.22M -6,829 -34%
HWA
1016
Heritage Way Advisors
Illinois
$2.32M +$13.4K +75 +0.6%
PWSG
1017
Pacific Wealth Strategies Group
California
$2.32M -$14.4K -81 -0.6%
OAM
1018
Oxford Asset Management
United Kingdom
$2.32M -$8.55M -47,981 -79%
ADL
1019
Asset Dedication LLC
California
$2.31M +$202K +1,136 +10%
MIC
1020
Meridian Investment Counsel
California
$2.31M – – –
BCCM
1021
Bridge Creek Capital Management
Massachusetts
$2.31M -$64.2K -360 -3%
ACS
1022
Archford Capital Strategies
Illinois
$2.31M +$3.6K +19 +0.2%
HFBOT
1023
Home Federal Bank of Tennessee
Tennessee
$2.3M -$102K -570 -4%
CYG
1024
Clean Yield Group
Vermont
$2.29M +$104K +583 +5%
PJSIMP
1025
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.29M +$143K +802 +7%
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