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 %
SC
1201
Skylands Capital
Wisconsin
$1.48M +$35.6K +200 +2%
SFG
1202
Sather Financial Group
Texas
$1.47M +$26.2K +147 +2%
PFS
1203
Physicians Financial Services
North Carolina
$1.47M +$155K +885 +12%
BCM
1204
Breiter Capital Management
Florida
$1.47M +$616K +3,458 +73%
CWM
1205
Confluence Wealth Management
Oregon
$1.46M -$6.42K -36 -0.4%
JFGIW
1206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M +$34K +191 +2%
PIM
1207
Profit Investment Management
Maryland
$1.45M -$532K -2,983 -27%
TCM
1208
Tradewinds Capital Management
Washington
$1.44M -$63.3K -355 -4%
TH
1209
Timber Hill
Connecticut
$1.43M -$4.62M -25,921 -76%
LMAM
1210
Legg Mason Asset Management
Japan
$1.43M -$35.7K -200 -2%
CCG
1211
Ceeto Capital Group
Florida
$1.43M – – –
Verition Fund Management
1212
Verition Fund Management
Connecticut
$1.43M +$1.43M +7,994 New
VCM
1213
Versant Capital Management
Arizona
$1.42M -$99.6K -559 -7%
ZAM
1214
Zevin Asset Management
Massachusetts
$1.42M +$22.3K +125 +2%
OCM
1215
Orser Capital Management
Texas
$1.41M +$2.57K +14 +0.2%
CT
1216
Coastline Trust
Rhode Island
$1.4M +$31.2K +175 +2%
BCWM
1217
Blue Chip Wealth Management
Florida
$1.4M +$1.4M +7,863 New
RIM
1218
Regent Investment Management
Kentucky
$1.4M – – –
NB
1219
Northwest Bancshares
Pennsylvania
$1.4M -$21K -118 -1%
PL
1220
Perpetual Ltd
Australia
$1.39M +$35.7K +200 +3%
Twin Tree Management
1221
Twin Tree Management
Texas
$1.39M +$1.39M +7,783 New
KCM
1222
Karp Capital Management
California
$1.39M +$891 +5 +0.1%
CT
1223
CPF Texas
Texas
$1.37M +$464K +2,603 +51%
SP
1224
Successful Portfolios
Florida
$1.37M +$22.6K +127 +2%
PI
1225
PHH Investments
Texas
$1.36M -$53K -297 -4%
47 48
49
50 51