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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 %
SFS
1051
Sowell Financial Services
Arkansas
$2.14M -$401K -2,159 -16%
EA
1052
Edge Advisors
Georgia
$2.13M -$156K -876 -7%
CCM
1053
Cribstone Capital Management
Maine
$2.12M -$140K -787 -6%
HW
1054
Hedeker Wealth
Illinois
$2.11M +$11K +62 +0.5%
NME
1055
Notis-McConarty Edward
$2.11M +$49K +275 +2%
NIMI
1056
Natixis Investment Managers International
France
$2.11M +$2.11M +11,814 New
RIL
1057
Rothschild Investment LLC
Illinois
$2.1M -$961K -5,391 -31%
CNBT
1058
Canandaigua National Bank & Trust
New York
$2.08M +$17.1K +96 +0.8%
FCMT
1059
Founders Capital Management (Texas)
Texas
$2.07M – – –
LOAME
1060
Lombard Odier Asset Management (Europe)
United Kingdom
$2.06M -$255K -1,432 -11%
MC
1061
Maverick Capital
Texas
$2.05M +$645K +3,620 +46%
FEG
1062
Fund Evaluation Group
Ohio
$2.04M – – –
VWA
1063
V Wealth Advisors
Kansas
$2.04M +$34.3K +199 +2%
SAM
1064
Shamrock Asset Management
Texas
$2.04M -$148K -790 -7%
CIG
1065
Consolidated Investment Group
Colorado
$2.04M – – –
AAM
1066
Azzad Asset Management
Virginia
$2.03M +$143K +802 +8%
MM
1067
Meridian Management
Arkansas
$2.02M -$7.13K -40 -0.4%
MC
1068
Martin & Co
Tennessee
$2.01M -$3.55M -19,917 -64%
MCM
1069
Manchester Capital Management
Vermont
$2M +$26.4K +148 +1%
OFG
1070
OmniStar Financial Group
North Carolina
$2M -$15.5K -87 -0.8%
FI
1071
FormulaFolio Investments
Michigan
$2M -$54.7K -307 -3%
LRPA
1072
L. Roy Papp & Associates
Arizona
$1.99M +$239K +1,342 +14%
NIC
1073
Northwest Investment Counselors
Oregon
$1.99M -$10.7K -60 -0.5%
AAS
1074
Annex Advisory Services
Wisconsin
$1.98M +$155K +868 +8%
LPIC
1075
LeJeune Puetz Investment Counsel
Michigan
$1.97M -$8.91K -50 -0.4%
41 42
43
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