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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 %
VDI
1351
Vaughan David Investments
Illinois
$968K -$9.62K -54 -1%
NG
1352
NatWest Group
United Kingdom
$968K – – –
FCB
1353
First Command Bank
Texas
$968K -$115K -646 -11%
HA
1354
Halsey Associates
Connecticut
$963K +$59.2K +332 +7%
MWM
1355
Meridian Wealth Management
Kentucky
$962K +$1.43K +8 +0.1%
GC
1356
Grimes & Company
Massachusetts
$957K +$30.7K +172 +3%
RGIA
1357
Rainier Group Investment Advisory
Washington
$957K +$250K +1,400 +35%
WI
1358
Wedgewood Investors
Pennsylvania
$955K – – –
OIA
1359
OneDigital Investment Advisors
Kansas
$955K +$357 +2 +0%
PMFA
1360
Plante Moran Financial Advisors
Michigan
$955K +$51.7K +290 +6%
MSS
1361
Mitchell Sinkler & Starr
Pennsylvania
$954K -$161K -905 -14%
OFS
1362
Orrstown Financial Services
Pennsylvania
$948K -$23.2K -130 -2%
FAM
1363
Flaharty Asset Management
Florida
$948K +$119K +686 +14%
LWM
1364
Lyons Wealth Management
Florida
$947K -$25.4K -142 -3%
BFIM
1365
Beese Fulmer Investment Management
Ohio
$946K +$316K +1,772 +50%
SCM
1366
Salem Capital Management
Massachusetts
$945K -$62.4K -350 -6%
LA
1367
Lynch & Associates
Indiana
$945K – – –
ACM
1368
Ativo Capital Management
Illinois
$944K +$11.6K +65 +1%
GD
1369
Grandfield & Dodd
New York
$941K -$31.7K -178 -3%
Qube Research & Technologies (QRT)
1370
Qube Research & Technologies (QRT)
United Kingdom
$935K +$935K +5,248 New
SAM
1371
Seelaus Asset Management
New Jersey
$933K – – –
GW
1372
GW & Wade
Massachusetts
$933K +$13.2K +74 +1%
BRA
1373
Bender Robert & Associates
California
$929K -$92.7K -520 -9%
ACA
1374
Anchor Capital Advisors
Massachusetts
$928K -$58.3K -327 -6%
RI
1375
Ridgewood Investments
New Jersey
$925K – – –
53 54
55
56 57