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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 %
SFG
1676
StrategIQ Financial Group
Indiana
$394K +$93.5K +525 +31%
WIC
1677
Woodmont Investment Counsel
Tennessee
$392K -$127K -710 -24%
IC
1678
Intersect Capital
California
$390K -$59.2K -332 -13%
OPTFSNA
1679
Old Point Trust & Financial Services N A
Virginia
$389K -$17.8K -100 -4%
CANC
1680
Culbertson A N & Co
Virginia
$389K +$8.91K +50 +2%
PAS
1681
Partnervest Advisory Services
California
$388K -$8.74K -49 -2%
EDRIA
1682
Edmonds Duncan Registered Investment Advisors
Kansas
$386K – – –
CP
1683
Coho Partners
Pennsylvania
$385K -$25.5K -143 -6%
RFM
1684
Royal Fund Management
Florida
$384K -$20K -112 -5%
EMB
1685
Elefante Mark B
$384K -$6.24K -35 -2%
BC
1686
Barnett & Company
Tennessee
$380K – – –
WI
1687
WrapManager Inc
California
$380K +$8.56K +48 +2%
IF
1688
IRON Financial
Illinois
$380K +$19.6K +110 +5%
ACP
1689
Aviance Capital Partners
Florida
$379K -$8.55K -48 -2%
VR
1690
Viridian RIA
Washington
$377K +$377K +2,100 New
BWAM
1691
Boyd Watterson Asset Management
Ohio
$372K – – –
PAMG
1692
Patton Albertson Miller Group
Tennessee
$372K +$69.2K +389 +23%
CI
1693
Chartist Inc
California
$371K -$11.4K -64 -3%
IFS
1694
Ifrah Financial Services
Arkansas
$370K -$4.99K -28 -1%
VC
1695
Vicus Capital
Pennsylvania
$370K +$9.62K +54 +3%
KTC
1696
Kistler-Tiffany Companies
Pennsylvania
$370K +$75.1K +422 +25%
PV
1697
Private Vista
Illinois
$370K +$370K +2,076 New
CW
1698
Cobiz Wealth
Colorado
$368K -$32K -180 -8%
ID
1699
Integral Derivatives
New York
$367K -$678K -3,808 -65%
BI
1700
Ballast Inc
Kentucky
$367K +$33.9K +190 +10%
66 67
68
69 70