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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 %
SMFS
1601
Squar Milner Financial Services
California
$500K +$2.14K +12 +0.4%
NBG
1602
Nancy B. Gardiner
$498K +$16K +90 +3%
SFG
1603
SNS Financial Group
Minnesota
$497K -$42.6K -239 -8%
SCA
1604
STALEY CAPITAL ADVISERS
Pennsylvania
$497K +$52.6K +295 +12%
VCM
1605
Virtue Capital Management
Tennessee
$490K +$326K +1,838 +199%
PLFAM
1606
Pineno Levin & Ford Asset Management
Virginia
$488K – – –
BRF
1607
B. Riley Financial
California
$485K +$39.2K +220 +9%
VF
1608
Virtu Financial
New York
$484K -$3.33M -18,718 -87%
CRWM
1609
Castle Rock Wealth Management
California
$484K +$80.7K +453 +20%
CCIA
1610
Campbell & Co Investment Adviser
Maryland
$482K +$482K +2,707 New
EM
1611
Excalibur Management
Massachusetts
$481K +$66K +370 +16%
GLI
1612
Guardian Life Insurance
New York
$479K -$201K -1,130 -30%
TFA
1613
Toth Financial Advisory
Virginia
$476K -$18.5K -104 -4%
SGS
1614
Sterling Global Strategies
California
$476K +$713 +4 +0.2%
GBBWRPM
1615
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$476K +$476K +2,672 New
CC
1616
Cipher Capital
New York
$475K -$5.55M -31,128 -92%
AAM
1617
American Asset Management
Florida
$473K +$22.3K +125 +5%
CP
1618
Camelot Portfolios
Ohio
$472K -$5.88K -33 -1%
KIM
1619
Karpus Investment Management
New York
$471K – – –
AIP
1620
ARS Investment Partners
New York
$470K -$125K -702 -21%
GC
1621
Gilbert & Cook
Iowa
$469K -$21.4K -120 -4%
MAM
1622
Mark Asset Management
New York
$468K +$159K +893 +52%
SAM
1623
Silphium Asset Management
United Kingdom
$466K +$140K +786 +43%
BCM
1624
Brasada Capital Management
Texas
$462K +$85.1K +477 +23%
DI
1625
Diligent Investors
California
$461K -$5.88K -33 -1%
63 64
65
66 67