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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 %
MOS
1476
MGO One Seven
Ohio
$712K +$107K +602 +18%
FWCM
1477
First Western Capital Management
California
$709K -$4.67M -26,172 -87%
FANJ
1478
Financial Architects (New Jersey)
New Jersey
$707K -$103K -577 -13%
SCP
1479
Sandhill Capital Partners
New York
$706K +$9.63K +54 +1%
CIC
1480
Cornercap Investment Counsel
Georgia
$702K – – –
RIA
1481
Regal Investment Advisors
Michigan
$701K +$42.6K +239 +6%
DT
1482
Diversified Trust
Tennessee
$700K -$37.8K -212 -5%
NCM
1483
Noesis Capital Mangement
Florida
$700K -$13.4K -75 -2%
CFD
1484
Creative Financial Designs
Indiana
$700K – – –
DIA
1485
Davidson Investment Advisors
Montana
$699K -$8.92K -50 -1%
SWM
1486
SVA Wealth Management
Wisconsin
$699K +$105K +639 +18%
JSL
1487
JT Stratford LLC
Georgia
$698K +$94.3K +529 +16%
BWM
1488
Buckley Wealth Management
Nevada
$694K +$87.7K +492 +14%
PWPS
1489
Pinnacle Wealth Planning Services
Ohio
$693K +$587K +3,300 +556%
PBO
1490
Peoples Bank (Ohio)
Ohio
$692K +$2.85K +16 +0.4%
BCP
1491
Berkeley Capital Partners
Georgia
$691K +$64.8K +364 +10%
OAM
1492
Oak Asset Management
California
$690K – – –
PWA
1493
Providence Wealth Advisors
Illinois
$690K +$690K +3,992 New
FM
1494
Foster & Motley
Ohio
$684K -$11.1K -62 -2%
NPA
1495
Nichols & Pratt Advisers
Massachusetts
$684K – – –
ACG
1496
Allen Capital Group
Nebraska
$680K +$249K +1,398 +58%
IDBONY
1497
Israel Discount Bank of New York
New York
$678K -$4.81K -27 -0.7%
HCP
1498
Holt Capital Partners
Texas
$677K – – –
MFT
1499
Moisand Fitzgerald Tamayo
Florida
$677K +$19.6K +110 +3%
UBV
1500
United Bank (Virginia)
Virginia
$673K -$297K -1,662 -31%
58 59
60
61 62