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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 %
Lido Advisors
1176
Lido Advisors
California
$1.59M +$774K +4,346 +95%
SNBOSCI
1177
Security National Bank of Sioux City Iowa
Iowa
$1.58M -$34.8K -195 -2%
BA
1178
Birinyi Associates
Connecticut
$1.58M +$89.1K +500 +6%
MSU
1179
Mizuho Securities USA
New York
$1.57M -$1.73M -9,701 -52%
SMC
1180
Smith, Moore & Co
Missouri
$1.56M -$60.8K -341 -4%
ACI
1181
Alpha Cubed Investments
California
$1.56M -$26K -146 -2%
CRIG
1182
Charter Research & Investment Group
Connecticut
$1.56M – – –
LIC
1183
Lodestar Investment Counsel
Illinois
$1.56M +$17.5K +98 +1%
BSW
1184
Buckingham Strategic Wealth
Missouri
$1.56M +$72.7K +408 +5%
TIA
1185
Trust Investment Advisors
Indiana
$1.56M -$31.2K -175 -2%
AAC
1186
Asset Advisors Corp
Georgia
$1.55M -$17.8K -100 -1%
BO
1187
Bank OZK
Arkansas
$1.54M +$129K +723 +9%
CBT
1188
Central Bank & Trust
Kentucky
$1.53M -$138K -775 -8%
SC
1189
Savant Capital
Illinois
$1.53M +$21.6K +121 +1%
CAL
1190
Capital Analysts LLC
Pennsylvania
$1.52M +$218K +1,221 +17%
MWP
1191
MYCIO Wealth Partners
Pennsylvania
$1.52M +$17.1K +96 +1%
ACM
1192
Aviance Capital Management
Florida
$1.52M -$1.19M -6,701 -44%
ORI
1193
Oak Ridge Investments
Illinois
$1.51M -$113K -633 -7%
SC
1194
Sawyer & Company
Massachusetts
$1.51M -$4.46K -25 -0.3%
WCA
1195
Westover Capital Advisors
Delaware
$1.51M +$290K +1,627 +24%
NAM
1196
North American Management
Massachusetts
$1.5M -$6.06K -34 -0.4%
HCM
1197
Highlander Capital Management
New Jersey
$1.5M +$1.07M +6,225 +250%
SC
1198
Saturna Capital
Washington
$1.5M +$15K +84 +1%
AFC
1199
AFT Forsyth & Company
Florida
$1.49M -$206K -1,155 -12%
SAM
1200
Security Asset Management
New York
$1.49M +$52.6K +295 +4%
46 47
48
49 50