HD icon

Home Depot
HD

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 %
ANTB
1151
AMG National Trust Bank
Colorado
$1.69M -$863K -4,839 -34%
GT
1152
Greenleaf Trust
Michigan
$1.68M +$99.8K +560 +6%
CB
1153
Community Bank
New York
$1.68M -$377K -2,117 -18%
HH
1154
Hilltop Holdings
Texas
$1.68M +$772K +4,330 +85%
SCA
1155
Sander Capital Advisors
Washington
$1.66M – – –
NCM
1156
Narwhal Capital Management
Georgia
$1.65M – – –
WP
1157
WMS Partners
Maryland
$1.65M -$481K -2,699 -23%
IP
1158
Investment Partners
Ohio
$1.65M -$111K -621 -6%
FPCG
1159
Fort Pitt Capital Group
Pennsylvania
$1.65M +$682K +3,826 +71%
WAG
1160
Winthrop Advisory Group
Massachusetts
$1.65M +$1.59K +9 +0.1%
NSAM
1161
North Star Asset Management
Wisconsin
$1.64M +$26.7K +150 +2%
JIC
1162
Joel Isaacson & Co
New York
$1.64M +$53.8K +302 +3%
AB
1163
Atlas Brown
Kentucky
$1.63M +$434K +2,433 +36%
SWMG
1164
Signature Wealth Management Group
Georgia
$1.62M +$2.5K +14 +0.2%
SFP
1165
Shepherd Financial Partners
Massachusetts
$1.61M +$108K +607 +7%
HI
1166
Horizon Investments
North Carolina
$1.61M +$1.61M +9,038 New
FMWA
1167
Forvis Mazars Wealth Advisors
Missouri
$1.61M +$123K +691 +8%
WA
1168
WBH Advisory
Maryland
$1.6M +$3.03K +17 +0.2%
PFS
1169
Prospera Financial Services
Texas
$1.6M +$94.7K +534 +6%
TCM
1170
Tradition Capital Management
New Jersey
$1.6M -$5.35K -30 -0.3%
PWMAG
1171
Pinnacle Wealth Management Advisory Group
New Jersey
$1.59M -$77.5K -435 -5%
FIM
1172
Fruth Investment Management
Texas
$1.59M -$17.8K -100 -1%
CIP
1173
Capital Insight Partners
Arizona
$1.59M +$27.8K +156 +2%
SDIC
1174
South Dakota Investment Council
South Dakota
$1.59M – – –
PCG
1175
Private Capital Group
Connecticut
$1.59M +$99.7K +559 +7%
45 46
47
48 49