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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 %
PAM
126
Panagora Asset Management
Massachusetts
$122M -$61.9M -347,151 -34%
Comerica Bank
127
Comerica Bank
Texas
$121M -$2.13M -12,048 -2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$117M +$2.16M +12,113 +2%
Swedbank
129
Swedbank
Sweden
$116M +$2.93M +16,459 +3%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$116M +$13.4M +75,091 +13%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$112M -$23.5M -132,065 -17%
TG
132
TCW Group
California
$107M +$1.89M +10,620 +2%
Calamos Advisors
133
Calamos Advisors
Illinois
$106M +$9.58M +53,727 +10%
FMI
134
Factory Mutual Insurance
Massachusetts
$105M – – –
ZIM
135
Zacks Investment Management
Illinois
$100M -$1.72M -9,660 -2%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$100M +$2.86M +16,033 +3%
VNIM
137
Vaughan Nelson Investment Management
Texas
$100M -$872K -4,890 -0.9%
KeyBank National Association
138
KeyBank National Association
Ohio
$99.6M -$194K -1,087 -0.2%
SEI Investments
139
SEI Investments
Pennsylvania
$98.4M -$7.1M -39,850 -7%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$98.2M -$234M -1,312,600 -70%
IG
141
ING Group
Netherlands
$97.8M +$62.2M +349,182 +175%
GC
142
Guggenheim Capital
Illinois
$94.7M -$1.53M -8,609 -2%
CAM
143
ClariVest Asset Management
California
$94.7M -$2.2M -12,366 -2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$93.5M -$10.7M -60,006 -10%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$92.9M +$4.56M +25,581 +5%
SGAM
146
Smith Group Asset Management
Texas
$92.4M -$2.53M -14,172 -3%
CWM
147
CIBC World Markets
New York
$91.7M -$17.9M -100,163 -16%
Brown Advisory
148
Brown Advisory
Maryland
$91.2M +$34.5M +193,520 +61%
Axa
149
Axa
France
$91M -$15.2M -85,197 -14%
Federated Hermes
150
Federated Hermes
Pennsylvania
$89.9M -$6.57M -36,854 -7%
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