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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 %
PA
1026
Parallel Advisors
California
$2.28M -$79.5K -446 -3%
KL
1027
KWMG LLC
Kansas
$2.28M +$57K +320 +3%
DPIM
1028
Duff & Phelps Investment Management
Illinois
$2.27M -$39.2K -220 -2%
PT
1029
Plimoth Trust
Massachusetts
$2.27M -$22.1K -124 -1%
SFM
1030
Signet Financial Management
New Jersey
$2.26M -$137K -769 -6%
SCM
1031
Schnieders Capital Management
California
$2.26M +$111K +625 +5%
Cetera Investment Advisers
1032
Cetera Investment Advisers
Illinois
$2.26M +$23.1K +129 +1%
STA
1033
Summit Trail Advisors
New York
$2.23M -$18.6K -104 -0.8%
APA
1034
American Portfolios Advisors
New York
$2.23M +$590K +3,310 +36%
AWM
1035
Avior Wealth Management
Nebraska
$2.22M -$108K -612 -5%
CBB
1036
Citizens Business Bank
California
$2.22M -$71.3K -400 -3%
RA
1037
Rational Advisors
New York
$2.2M +$612K +3,434 +38%
CBN
1038
Cadence Bank NA
Texas
$2.19M -$102K -573 -4%
CG
1039
Caprock Group
Idaho
$2.19M -$1.6K -9 -0.1%
IB
1040
Intrust Bank
Kansas
$2.18M +$10.5K +59 +0.5%
Jones Financial Companies
1041
Jones Financial Companies
Missouri
$2.17M -$204K -1,142 -9%
LCM
1042
Lee Capital Management
New York
$2.16M -$713K -4,000 -25%
AF
1043
Alerus Financial
North Dakota
$2.16M +$36.7K +206 +2%
AAM
1044
Aureus Asset Management
Massachusetts
$2.15M +$375K +2,103 +21%
WPA
1045
Winning Points Advisors
Florida
$2.15M +$3.49K +20 +0.2%
DWM
1046
Darwin Wealth Management
Florida
$2.15M +$62K +348 +3%
CS
1047
Comerica Securities
Michigan
$2.15M +$88K +494 +4%
CSUI
1048
Cincinnati Specialty Underwriters Insurance
Ohio
$2.14M +$891K +5,000 +71%
SLT
1049
St Louis Trust
Missouri
$2.14M +$2.14M +12,000 New
TPWA
1050
TRUE Private Wealth Advisors
Oregon
$2.14M +$91.8K +515 +4%
40 41
42
43 44