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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 %
AIM
1101
Acropolis Investment Management
Missouri
$1.86M +$327K +1,832 +21%
MRCM
1102
M&R Capital Management
New Jersey
$1.85M +$27.6K +155 +2%
BBI
1103
Baxter Bros Inc
Connecticut
$1.85M +$56.7K +318 +3%
FHA
1104
First Horizon Advisors
Tennessee
$1.85M -$261K -1,481 -12%
PI
1105
Pettee Investors
Connecticut
$1.85M +$118K +660 +7%
FBA
1106
Front Barnett Associates
Illinois
$1.84M -$7.84K -44 -0.4%
ATC
1107
Adirondack Trust Company
New York
$1.84M +$56.7K +307 +3%
CNC
1108
Citizens & Northern Corp
Pennsylvania
$1.83M -$41.5K -233 -2%
WPP
1109
Whalerock Point Partners
Rhode Island
$1.83M +$41K +230 +2%
PCA
1110
Providence Capital Advisors
North Carolina
$1.83M -$484K -2,715 -21%
AA
1111
Altman Advisors
Illinois
$1.82M -$811K -4,549 -31%
DLA
1112
Douglas Lane & Associates
New York
$1.82M +$124K +698 +7%
AC
1113
Abbrea Capital
California
$1.82M +$165K +924 +10%
CAG
1114
Csenge Advisory Group
Florida
$1.8M -$212K -1,191 -11%
NAM
1115
NTV Asset Management
West Virginia
$1.8M – – –
SC
1116
Sovarnum Capital
New York
$1.8M +$1.01M +5,650 +127%
RMAM
1117
Raab & Moskowitz Asset Management
New Jersey
$1.8M +$15.5K +87 +0.9%
BCM
1118
Brookstone Capital Management
Illinois
$1.8M +$40.6K +228 +2%
KIG
1119
Kessler Investment Group
Indiana
$1.79M -$79.7K -447 -4%
NSEDCP
1120
NJ State Employees Deferred Compensation Plan
New Jersey
$1.78M – – –
WB
1121
Webster Bank
Connecticut
$1.78M -$22.8K -128 -1%
III
1122
Independent Investors Inc
New York
$1.77M -$13.4K -75 -0.7%
AF
1123
Allworth Financial
California
$1.77M +$216K +1,214 +14%
AA
1124
ALPS Advisors
Colorado
$1.77M +$323K +1,809 +22%
PGWM
1125
Parisi Gray Wealth Management
New Jersey
$1.76M -$10.6K -61 -0.6%
43 44
45
46 47