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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 %
WF
1801
WoodTrust Financial
Wisconsin
$280K -$13.4K -75 -5%
CFA
1802
Capstone Financial Advisors
Illinois
$280K +$57.7K +323 +26%
AIA
1803
Allegis Investment Advisors
Idaho
$278K -$18.7K -105 -6%
WCM
1804
Weatherstone Capital Management
Colorado
$278K +$18.9K +106 +7%
BBWA
1805
Bell & Brown Wealth Advisors
California
$278K +$27.4K +150 +11%
IUHSA
1806
Itau Unibanco Holding S.A.
Brazil
$277K +$247K +1,385 +815%
AIS
1807
Accurate Investment Solutions
Pennsylvania
$274K – – –
PFO
1808
Pathstone Family Office
New Jersey
$274K +$30K +168 +12%
CA
1809
Capital Advantage
California
$272K +$3.93K +22 +1%
LBC
1810
Lawrence B. Cohen
$270K -$53.5K -300 -17%
DIM
1811
DC Investments Management
Virginia
$270K -$26.4K -148 -9%
GC
1812
Gratry & Company
Ohio
$270K -$24.1K -135 -8%
ACA
1813
Ackerman Capital Advisors
Texas
$270K – – –
SJIM
1814
St. Johns Investment Management
Florida
$270K +$74.1K +416 +38%
DW
1815
Domani Wealth
Pennsylvania
$269K – – –
WC
1816
Weil Company
California
$269K – – –
GAM
1817
Gould Asset Management
California
$268K – – –
PAM
1818
Peak Asset Management
Colorado
$268K – – –
AC
1819
AFAM Capital
Texas
$267K -$42.7K -240 -14%
MCA
1820
Mercer Capital Advisers
New Jersey
$267K -$14.4K -81 -5%
WS
1821
Wela Strategies
Georgia
$267K +$178 +1 +0.1%
MA
1822
MANA Advisors
New York
$267K +$267K +1,500 New
PCMK
1823
Paragon Capital Management (Kansas)
Kansas
$266K -$118K -665 -31%
MLFP
1824
MPS Loria Financial Planners
Illinois
$266K +$1.07K +6 +0.4%
CCA
1825
Conservest Capital Advisors
Pennsylvania
$265K +$534 +3 +0.2%
71 72
73
74 75