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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 %
PMG
1226
ProVise Management Group
Florida
$1.36M -$47.2K -265 -3%
HWA
1227
HCR Wealth Advisors
California
$1.36M +$5.35K +30 +0.4%
Fuller & Thaler Asset Management
1228
Fuller & Thaler Asset Management
California
$1.36M -$428K -2,400 -24%
BBA
1229
Braun-Bostich & Associates
Pennsylvania
$1.35M -$53.8K -302 -4%
ZCI
1230
Zevenbergen Capital Investments
Washington
$1.35M -$171K -960 -11%
AWM
1231
Aries Wealth Management
Maine
$1.35M -$18.9K -109 -1%
CIM
1232
CenturyLink Investment Management
Colorado
$1.34M – – –
SSG
1233
Summit Securities Group
New York
$1.34M -$7.2M -40,400 -84%
WA
1234
Wasatch Advisors
Utah
$1.34M -$35.7K -200 -3%
ICM
1235
IMS Capital Management
Oregon
$1.34M – – –
TNB
1236
Thomasville National Bank
Georgia
$1.33M +$25.8K +145 +2%
TCOT
1237
Trust Company of Toledo
Ohio
$1.33M -$17.3K -97 -1%
MA
1238
Mutual Advisors
Nebraska
$1.33M +$833K +4,671 +167%
RPC
1239
Rossmore Private Capital
Connecticut
$1.33M +$151K +849 +13%
CFA
1240
Cahill Financial Advisors
Minnesota
$1.33M +$9.99K +56 +0.8%
TWI
1241
Thomas White International
Illinois
$1.33M -$597K -3,353 -31%
OIM
1242
Orca Investment Management
Oregon
$1.32M -$436K -2,444 -25%
HCC
1243
Hirtle Callaghan & Co
Pennsylvania
$1.32M – – –
FDS
1244
First Dallas Securities
Texas
$1.32M +$1.03M +21,447 +356%
BHBT
1245
Burke & Herbert Bank & Trust
Virginia
$1.31M -$53.5K -300 -4%
IIM
1246
Ipswich Investment Management
Massachusetts
$1.31M +$41K +230 +3%
ODG
1247
O'Dell Group
Ohio
$1.31M +$4.63K +26 +0.4%
NL
1248
NVWM LLC
Pennsylvania
$1.3M -$472K -2,730 -27%
LW
1249
Linscomb Wealth
Texas
$1.3M +$17.8K +100 +1%
AAM
1250
Ascension Asset Management
New York
$1.3M – – –
48 49
50
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