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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 %
CFIA
1826
Cantor Fitzgerald Investment Advisors
New York
$264K – – –
IWA
1827
Inspirion Wealth Advisors
Illinois
$263K -$6.06K -34 -2%
JIP
1828
Jaffetilchin Investment Partners
Florida
$263K +$263K +1,474 New
FFWA
1829
FRG Family Wealth Advisors
Washington
$262K – – –
EWM
1830
Empirical Wealth Management
Washington
$259K +$28.5K +160 +12%
ECM
1831
Element Capital Management
New York
$259K +$259K +1,455 New
KA
1832
Kaizen Advisory
Illinois
$258K -$1.19M -6,648 -82%
OMC
1833
Overbrook Management Corp
New York
$258K – – –
IRC
1834
Investors Research Corp
Georgia
$258K – – –
SDJVC
1835
St. Denis J. Villere & Co
Louisiana
$258K – – –
AC
1836
Avestar Capital
New York
$258K +$326 +2 +0.1%
HAIM
1837
Hunter Associates Investment Management
Pennsylvania
$258K +$8.9K +50 +4%
RCG
1838
Ruggie Capital Group
Florida
$257K – – –
PD
1839
Planning Directions
Pennsylvania
$257K +$257K +1,441 New
FFA
1840
Fragasso Financial Advisors
Pennsylvania
$256K +$41.2K +231 +19%
MC
1841
Matisse Capital
Oregon
$255K – – –
RRWA
1842
Rainey & Randall Wealth Advisors
Florida
$254K +$1.07K +6 +0.4%
DBIA
1843
Dumont & Blake Investment Advisors
New Jersey
$253K +$26.7K +150 +12%
RWM
1844
Ritholtz Wealth Management
New York
$253K +$253K +1,420 New
GAMA
1845
Graticule Asia Macro Advisors
New York
$250K +$250K +1,400 New
VFPI
1846
Vantage Financial Partners (Illinois)
Illinois
$250K +$250K +1,400 New
QPWM
1847
Quadrant Private Wealth Management
Pennsylvania
$249K +$249K +1,398 New
WCF
1848
West Coast Financial
California
$248K +$356 +2 +0.1%
FUBT
1849
First United Bank & Trust
Maryland
$248K +$8.72K +49 +4%
LC
1850
LCNB Corp
Ohio
$247K -$14.5K -81 -6%
72 73
74
75 76