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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 %
VRS
151
Virginia Retirement Systems
Virginia
$88.3M -$499K -2,800 -0.6%
William Blair & Company
152
William Blair & Company
Illinois
$87.2M -$7.27M -40,765 -8%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$85.4M -$583K -3,257 -0.7%
SAM
154
Silvercrest Asset Management
New York
$83.8M -$1.96M -10,981 -2%
Franklin Resources
155
Franklin Resources
California
$82.9M -$24M -134,662 -22%
CAM
156
Congress Asset Management
Massachusetts
$82.8M -$2.41M -13,520 -3%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$82.7M +$4.55M +25,525 +6%
GVI
158
Green Valley Investors
Delaware
$82.3M – – –
WF
159
Welch & Forbes
Massachusetts
$82.3M -$717K -4,020 -0.9%
MSL
160
Mackay Shields LLC
New York
$80.9M +$80.9M +453,986 New
LPL Financial
161
LPL Financial
California
$79.7M +$11.7M +65,701 +17%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$79.4M +$1.68M +9,443 +2%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$78.3M -$2.3M -12,895 -3%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$77.5M +$22.9M +128,195 +42%
ProShare Advisors
165
ProShare Advisors
Maryland
$76.6M +$8.23M +46,190 +12%
M&T Bank
166
M&T Bank
New York
$75.9M -$622K -3,488 -0.8%
RFC
167
Regions Financial Corp
Alabama
$74.8M +$13.5M +75,832 +22%
ASC
168
Atalanta Sosnoff Capital
New York
$73.9M -$2.27M -12,725 -3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$73.7M +$2M +11,201 +3%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$72.3M – – –
SCM
171
Smead Capital Management
Arizona
$72.1M -$58.3K -327 -0.1%
Nomura Asset Management
172
Nomura Asset Management
Japan
$71.6M +$5.94M +33,319 +9%
BA
173
Boston Advisors
Massachusetts
$69.1M -$1.94M -10,869 -3%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$68.9M -$12.2M -68,483 -15%
EWM
175
Evercore Wealth Management
New York
$67.8M -$2.98M -16,693 -4%
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