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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 %
AIM
1301
Aspen Investment Management
Michigan
$1.1M -$267K -1,500 -20%
CAGAS
1302
Capital Advisory Group Advisory Services
Minnesota
$1.1M +$1.1M +6,139 New
RCA
1303
Rowland Carmichael Advisors
Arizona
$1.09M -$18.4K -103 -2%
HI
1304
Handelsinvest Investeringsforvaltning
Denmark
$1.09M -$285K -1,600 -21%
ACP
1305
Arcus Capital Partners
Georgia
$1.09M -$201K -1,125 -16%
UAS
1306
United Asset Strategies
New York
$1.08M -$68.6K -385 -6%
MC
1307
Menta Capital
California
$1.07M +$1.07M +6,020 New
BG
1308
Bollard Group
Massachusetts
$1.07M +$91.8K +515 +9%
MCM
1309
Maple Capital Management
Vermont
$1.06M -$52.4K -294 -5%
GCP
1310
GSA Capital Partners
United Kingdom
$1.06M +$732K +4,103 +221%
PPSG
1311
Princeton Portfolio Strategies Group
New Jersey
$1.06M -$17.8K -100 -2%
CCT
1312
Country Club Trust
Missouri
$1.06M +$168K +945 +19%
DRD
1313
Dennis R. Delaney
$1.06M -$4.46K -25 -0.4%
PVWM
1314
Point View Wealth Management
New Jersey
$1.06M +$13.4K +75 +1%
HW
1315
Hancock Whitney
Mississippi
$1.06M -$13.8M -77,227 -93%
PL
1316
Plancorp LLC
Missouri
$1.05M -$178 -1 -0%
FPCP
1317
Fort Point Capital Partners
California
$1.05M +$330K +1,851 +46%
JCM
1318
Jafra Capital Management
New York
$1.04M -$1.18M -6,646 -53%
OIA
1319
Optimum Investment Advisors
Illinois
$1.04M -$22.5K -126 -2%
SWA
1320
Sutton Wealth Advisors
Florida
$1.04M +$80.2K +450 +8%
MSAM
1321
Moloney Securities Asset Management
Missouri
$1.04M +$79.3K +445 +8%
FF
1322
Fluent Financial
Texas
$1.04M +$153K +862 +17%
FPS
1323
Fieldpoint Private Securities
Connecticut
$1.03M -$20.1K -113 -2%
UBG
1324
United Bank (Georgia)
Georgia
$1.02M +$110K +617 +12%
GRP
1325
Global Retirement Partners
California
$1.02M +$88.4K +496 +10%
51 52
53
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