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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 %
DWM
1551
Destination Wealth Management
California
$583K +$128K +717 +28%
SHA
1552
Seneca House Advisors
Virginia
$582K +$69.7K +391 +14%
CPIG
1553
Chicago Partners Investment Group
Illinois
$581K +$35.1K +197 +6%
CSS
1554
Cubist Systematic Strategies
Connecticut
$578K -$6.35M -35,644 -92%
WWM
1555
Windsor Wealth Management
Indiana
$578K +$16.1K +90 +3%
DWM
1556
Dorchester Wealth Management
Quebec, Canada
$577K +$891 +5 +0.2%
OIWM
1557
OptiFour Integrated Wealth Management
Virginia
$570K +$62.4K +350 +12%
CCP
1558
Clough Capital Partners
Massachusetts
$570K +$143K +800 +33%
RGNCM
1559
R.G. Niederhoffer Capital Management
New York
$570K +$570K +3,200 New
WPW
1560
Waldron Private Wealth
Pennsylvania
$569K – – –
AFP
1561
Ausdal Financial Partners
Iowa
$567K -$35.3K -198 -6%
CC
1562
Cedar Capital
Illinois
$567K +$134K +753 +31%
RCM
1563
RB Capital Management
Nevada
$566K +$3.03K +17 +0.5%
SPI
1564
Santori & Peters Inc
Pennsylvania
$563K – – –
PHS
1565
Pekin Hardy Strauss
Illinois
$562K -$107K -600 -16%
AA
1566
Apriem Advisors
California
$556K -$2.14K -12 -0.4%
PG
1567
Patten Group
Tennessee
$554K +$2.67K +15 +0.5%
IIC
1568
Integrated Investment Consultants
Michigan
$554K +$554K +3,109 New
BWM
1569
Baystate Wealth Management
Massachusetts
$550K +$25.8K +145 +5%
PCM
1570
Prelude Capital Management
New York
$548K -$98.7K -554 -15%
SS
1571
Simplicity Solutions
Minnesota
$546K -$161K -902 -23%
FC
1572
Ferris Capital
Massachusetts
$546K -$101K -565 -16%
MAS
1573
Managed Account Services
Florida
$545K – – –
BB
1574
Bell Bank
North Dakota
$541K -$713 -4 -0.1%
BW
1575
Biegel & Waller
Maryland
$540K -$71K -398 -12%
61 62
63
64 65