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 %
USGIU
1651
U.S. Global Investors (USGI)
Texas
$428K -$89.2K -500 -17%
PFBT
1652
Parkside Financial Bank & Trust
Missouri
$427K +$7.49K +42 +2%
CCM
1653
Compass Capital Management
Minnesota
$426K – – –
BBA
1654
BLB&B Advisors
Pennsylvania
$425K +$35.8K +201 +9%
LA
1655
LVW Advisors
New York
$424K +$27.8K +156 +7%
PCP
1656
Proficio Capital Partners
Massachusetts
$421K -$5.52K -31 -1%
CHA
1657
Cedar Hill Associates
Illinois
$420K +$90.4K +507 +27%
MPIA
1658
Mountain Pacific Investment Advisers
Idaho
$419K -$34.1K -191 -8%
BWA
1659
BDO Wealth Advisors
Florida
$419K +$30.8K +173 +8%
JFA
1660
JNBA Financial Advisors
Minnesota
$414K – – –
MCMT
1661
Moon Capital Management (Tennessee)
Tennessee
$411K -$46.9K -263 -10%
TCM
1662
Telos Capital Management
California
$410K -$59.3K -333 -13%
BLAM
1663
Bourne Lent Asset Management
New York
$410K -$35.7K -200 -8%
GCA
1664
Guardian Capital Advisors
Ontario, Canada
$409K -$784K -4,535 -66%
AAM
1665
Autus Asset Management
Arizona
$409K -$70.3K -395 -15%
AIA
1666
Arbor Investment Advisors
North Carolina
$409K -$10.9K -61 -3%
BCM
1667
Birmingham Capital Management
Alabama
$409K – – –
NFG
1668
Nadler Financial Group
Illinois
$407K -$46.7K -262 -10%
CS
1669
Credential Securities
$405K +$1.07K +6 +0.3%
RWMH
1670
Riverpoint Wealth Management Holdings
Illinois
$403K +$5.87K +33 +1%
SG
1671
StoneX Group
New York
$403K +$39.9K +224 +11%
SAS
1672
Stelac Advisory Services
New York
$403K +$403K +2,260 New
HWA
1673
Heritage Wealth Advisors
Virginia
$401K -$20.6K -116 -5%
HCM
1674
Horan Capital Management
Maryland
$399K -$200K -1,126 -33%
TFS
1675
TrustCore Financial Services
Tennessee
$395K +$33.3K +187 +9%
65 66
67
68 69