HD icon

Home Depot
HD

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 %
MBT
1626
Montecito Bank & Trust
California
$461K -$2.68K -15 -0.6%
FIAS
1627
FinTrust Investment Advisory Services
South Carolina
$461K -$713 -4 -0.2%
Carson Wealth (CWM LLC)
1628
Carson Wealth (CWM LLC)
Nebraska
$460K +$11.6K +65 +3%
CAW
1629
Cornerstone Advisors (Washington)
Washington
$460K +$69.6K +390 +18%
RCC
1630
Red Cedar Capital
Nebraska
$455K – – –
CAN
1631
Claraphi Advisory Network
United States
$455K +$455K +2,551 New
JFGLC
1632
Johnson Financial Group LLC (Colorado)
Colorado
$453K -$89.7K -504 -17%
BMC
1633
Benin Management Corp
Connecticut
$453K – – –
LF
1634
Lee Financial
Texas
$452K +$120K +673 +36%
PFA
1635
Pathway Financial Advisors
Vermont
$451K -$3.57K -20 -0.8%
WFMPM
1636
Woodley Farra Manion Portfolio Management
Indiana
$449K – – –
GAG
1637
GM Advisory Group
New York
$447K -$180K -1,012 -29%
DDC
1638
DF Dent & Co
Maryland
$447K +$43.8K +246 +11%
BCM
1639
Baltimore Capital Management
Maryland
$445K -$17.8K -100 -4%
CIAS
1640
Capital Investment Advisory Services
North Carolina
$440K +$71K +398 +19%
AAP
1641
Arax Advisory Partners
Colorado
$438K -$75K -421 -15%
LCM
1642
LVM Capital Management
Michigan
$436K – – –
IIA
1643
IPG Investment Advisors
California
$436K +$178K +1,000 +69%
CCA
1644
Clearwater Capital Advisors
Illinois
$435K +$14.1K +79 +3%
BOS
1645
Bingham Osborn & Scarborough
California
$435K +$30.7K +172 +8%
BSB
1646
Bangor Savings Bank
Maine
$433K -$26.8K -150 -6%
AWA
1647
Arete Wealth Advisors
Illinois
$433K +$64.9K +364 +18%
BKA
1648
Brick & Kyle Associates
Pennsylvania
$431K +$3.03K +17 +0.7%
BCM
1649
Bienville Capital Management
New York
$429K -$498K -2,792 -54%
SCA
1650
Sippican Capital Advisors
Massachusetts
$429K – – –
64 65
66
67 68