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 %
CAS
1776
Cue Advisory Services
Arizona
$304K +$33.8K +190 +13%
SIAP
1777
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$302K – – –
KPCM
1778
Kings Point Capital Management
New York
$302K +$37.6K +211 +14%
IWP
1779
Icon Wealth Partners
Texas
$300K -$62.4K -350 -17%
BHB
1780
Bank Hapoalim BM
Israel
$299K +$299K +1,680 New
BBNB
1781
Baker Boyer National Bank
Washington
$298K +$714 +4 +0.2%
VCM
1782
Vivaldi Capital Management
Illinois
$298K +$12.8K +72 +4%
JGIA
1783
Jackson Grant Investment Advisers
Connecticut
$297K +$1.25K +7 +0.4%
DSAM
1784
Dock Street Asset Management
Florida
$296K -$11.9K -67 -4%
BWP
1785
Baldwin Wealth Partners
Massachusetts
$295K +$35.5K +199 +14%
CA
1786
Cornerstone Advisory
Maryland
$294K -$17.8K -100 -6%
HMS
1787
Hanseatic Management Services
New Mexico
$291K +$291K +1,632 New
MTC
1788
McDaniel Terry & Co
Texas
$290K +$1.6K +9 +0.6%
AWMS
1789
Advocacy Wealth Management Services
Georgia
$289K -$16.1K -90 -5%
GAM
1790
Garrison Asset Management
Arkansas
$288K -$7.86K -44 -3%
NEAM
1791
New England Asset Management
Connecticut
$288K – – –
SVCP
1792
Silicon Valley Capital Partners
California
$285K +$1.61K +9 +0.6%
MA
1793
MCF Advisors
Kentucky
$285K +$9.44K +53 +3%
ABTD
1794
Arvest Bank Trust Division
Oklahoma
$285K +$285K +1,595 New
PGA
1795
Premia Global Advisors
Florida
$284K -$3.9K -22 -1%
MWM
1796
Merriman Wealth Management
Washington
$284K +$3.56K +20 +1%
LFR
1797
Lehman Financial Resources
Pennsylvania
$284K +$21K +118 +8%
MBA
1798
McQueen Ball & Associates
Pennsylvania
$283K -$1.61K -9 -0.6%
LRIA
1799
Leonard Rickey Investment Advisors
Washington
$282K +$178 +1 +0.1%
MWM
1800
MinichMacGregor Wealth Management
New York
$282K +$2.49K +14 +0.9%
70 71
72
73 74