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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 %
WIC
1251
Whitegate Investment Counselors
New Hampshire
$1.29M -$26.7K -150 -2%
ATFA
1252
All Terrain Financial Advisors
Minnesota
$1.29M +$25.1K +141 +2%
TCOO
1253
Trust Company of Oklahoma
Oklahoma
$1.28M +$78.1K +438 +6%
AIP
1254
Ahrens Investment Partners
Louisiana
$1.28M -$41.2K -231 -3%
SNBOSD
1255
Security National Bank of So Dak
Iowa
$1.28M -$19.6K -110 -2%
WIP
1256
Wellesley Investment Partners
Massachusetts
$1.28M +$41K +230 +3%
CHJWM
1257
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.27M -$136K -776 -10%
LSAG
1258
Lake Street Advisors Group
New Hampshire
$1.27M -$164K -920 -11%
MWNA
1259
Marshall Wace North America
New York
$1.25M +$1.25M +7,016 New
CCC
1260
Cincinnati Casualty Company
Ohio
$1.25M – – –
GIA
1261
GHP Investment Advisors
Colorado
$1.25M +$128K +717 +11%
EML
1262
Eos Management LP
New York
$1.24M – – –
RCM
1263
RNC Capital Management
California
$1.24M +$165K +925 +15%
PBT
1264
Pictet Bank & Trust
Bahamas
$1.23M – – –
BFC
1265
Bedel Financial Consulting
Indiana
$1.23M – – –
H
1266
HoyleCohen
California
$1.23M +$13.4K +75 +1%
WGCA
1267
Wolf Group Capital Advisors
Virginia
$1.23M +$903K +5,067 +281%
AUB
1268
Atlantic Union Bankshares
Virginia
$1.22M +$34.4K +193 +3%
BEAM
1269
Baker Ellis Asset Management
Washington
$1.21M – – –
RWP
1270
RWA Wealth Partners
Massachusetts
$1.21M -$11.2K -63 -0.9%
NAMP
1271
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.21M – – –
AIA
1272
AIMZ Investment Advisors
California
$1.21M – – –
CIC
1273
Carnegie Investment Counsel
Ohio
$1.2M -$74.2K -390 -6%
LCS
1274
Levin Capital Strategies
New York
$1.2M -$18.2K -102 -1%
NFC
1275
Northeast Financial Consultants
Connecticut
$1.2M – – –
49 50
51
52 53