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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 %
NP
1876
NorthRock Partners
Minnesota
$230K +$230K +4,687 New
SSWM
1877
Smith Salley Wealth Management
North Carolina
$228K +$2.5K +14 +1%
GWS
1878
Glassman Wealth Services
Virginia
$228K +$12.1K +68 +6%
HFM
1879
Harvest Fund Management
China
$227K -$81.4K -458 -26%
SQA
1880
Simon Quick Advisors
New Jersey
$227K -$79.4K -446 -26%
MCM
1881
McMillion Capital Management
North Carolina
$227K – – –
AMG
1882
Asset Management Group
Connecticut
$227K +$1.42K +8 +0.6%
CHP
1883
Cable Hill Partners
Oregon
$225K -$39K -223 -15%
VST
1884
Van Strum & Towne
California
$225K -$24.9K -140 -10%
BWM
1885
Brickley Wealth Management
California
$225K -$8.74K -49 -4%
CNB
1886
Camden National Bank
Maine
$224K +$20.2K +113 +10%
DIS
1887
Diversified Investment Strategies
Louisiana
$223K – – –
TA
1888
Trellis Advisors
Washington
$222K +$6.78K +38 +3%
SIC
1889
Sigma Investment Counselors
Michigan
$221K +$8.03K +45 +4%
EIA
1890
Edgemoor Investment Advisors
Maryland
$220K -$13.4K -75 -6%
RFO
1891
RiverGlades Family Offices
Florida
$220K +$220K +1,235 New
WA1
1892
Wimmer Associates 1
California
$217K -$47.2K -264 -18%
CA
1893
Centerpoint Advisors
Massachusetts
$217K +$160K +896 +281%
LD
1894
Lipe & Dalton
New York
$216K -$69.1K -388 -24%
CCM
1895
Catawba Capital Management
Virginia
$216K – – –
SA
1896
Sicart Associates
New York
$214K – – –
WPC
1897
White Pine Capital
Minnesota
$214K – – –
SLA
1898
Silver Lake Advisory
Utah
$214K – – –
SICM
1899
Sustainable Insight Capital Management
New York
$214K – – –
MSA
1900
Marino Stram & Associates
Massachusetts
$213K +$356 +2 +0.2%
74 75
76
77 78