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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 %
CL
1276
CPWM LLC
Washington
$1.2M +$34.1K +191 +3%
CWM
1277
Concentric Wealth Management
California
$1.19M +$49K +275 +4%
GBT
1278
Grove Bank & Trust
Florida
$1.19M -$45.8K -257 -4%
OCG
1279
Opus Capital Group
Ohio
$1.18M -$27.1K -152 -2%
ARMT
1280
Amica Retiree Medical Trust
Rhode Island
$1.18M -$157K -883 -12%
LGC
1281
Laurel Grove Capital
California
$1.18M -$143K -800 -11%
FPFS
1282
First Personal Financial Services
North Carolina
$1.17M -$76.8K -431 -6%
DBRC
1283
D.B. Root & Company
Pennsylvania
$1.17M +$199K +1,119 +21%
PK
1284
Pflug Koory
Nebraska
$1.16M +$14.6K +82 +1%
FI
1285
Fosun International
China
$1.16M – – –
GTAM
1286
Global Trust Asset Management
Florida
$1.16M -$455K -2,553 -28%
1WA
1287
180 Wealth Advisors
Washington
$1.16M -$32.8K -184 -3%
PTC
1288
Philadelphia Trust Company
Pennsylvania
$1.15M -$35.6K -200 -3%
MHIC
1289
Marble Harbor Investment Counsel
Massachusetts
$1.15M – – –
FMLI
1290
Fukoku Mutual Life Insurance
Japan
$1.14M – – –
CB
1291
CNB Bank
Pennsylvania
$1.13M -$33.5K -188 -3%
BFA
1292
Benedict Financial Advisors
Georgia
$1.13M -$48.3K -271 -4%
GH
1293
GAM Holding
Switzerland
$1.12M -$462K -2,595 -29%
FM
1294
Forward Management
California
$1.12M +$105K +591 +10%
BFA
1295
Beaumont Financial Advisors
Massachusetts
$1.11M +$272K +1,527 +32%
CIM
1296
CIM Investment Management
Pennsylvania
$1.11M -$26.4K -148 -2%
FMT
1297
First Mercantile Trust
Tennessee
$1.11M +$48.8K +274 +5%
BAM
1298
Belpointe Asset Management
Nevada
$1.11M -$317K -1,778 -22%
BFC
1299
Blue Fin Capital
Rhode Island
$1.11M -$12.5K -70 -1%
VWM
1300
Venturi Wealth Management
Texas
$1.1M +$78.1K +438 +8%
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