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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 %
DMC
1426
Drexel Morgan & Co
Pennsylvania
$800K – – –
WA
1427
WESPAC Advisors
California
$799K +$799K +4,482 New
OAM
1428
Occidental Asset Management
California
$798K – – –
FCFC
1429
First Commonwealth Financial Corp
Pennsylvania
$795K -$58.8K -330 -7%
ALIONA
1430
Allianz Life Insurance of North America
Minnesota
$792K +$792K +4,442 New
KF
1431
Krilogy Financial
Missouri
$791K -$98.4K -552 -11%
NL
1432
NWAM LLC
Washington
$787K -$3.21K -18 -0.4%
RC
1433
Reik & Co
New York
$786K +$35.6K +200 +5%
AF
1434
Advisornet Financial
Minnesota
$784K -$22.1K -124 -3%
FPA
1435
First Pacific Advisors
California
$784K – – –
NJBEST
1436
New Jersey Better Educational Savings Trust
New Jersey
$784K +$71.3K +400 +10%
SIM
1437
SSI Investment Management
California
$778K -$11.1K -62 -1%
JWA
1438
JFS Wealth Advisors
Pennsylvania
$775K -$34.8K -195 -4%
EWA
1439
EP Wealth Advisors
California
$775K +$94.8K +532 +14%
NEPWA
1440
New England Private Wealth Advisors
Massachusetts
$773K +$891 +5 +0.1%
WA
1441
Waverly Advisors
Alabama
$769K -$463K -2,596 -38%
FIM
1442
Freedom Investment Management
Connecticut
$764K -$108K -608 -12%
CFA
1443
Camarda Financial Advisors
Florida
$764K – – –
LCP
1444
Legacy Capital Partners
Wisconsin
$762K -$14.1K -79 -2%
WCM
1445
Whitener Capital Management
North Carolina
$758K +$62.4K +350 +9%
LP
1446
LMR Partners
United Kingdom
$753K – – –
FA
1447
FMA Advisory
Pennsylvania
$752K +$1.96K +11 +0.3%
TMAM
1448
Tokio Marine Asset Management
Japan
$751K -$432K -2,422 -36%
JMFC
1449
J.M. Forbes & Co
Massachusetts
$751K -$6.24K -35 -0.8%
TCM
1450
Traynor Capital Management
Pennsylvania
$751K +$132K +743 +21%
56 57
58
59 60