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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 %
SC
1901
Slow Capital
California
$212K -$1.79K -10 -0.8%
MC
1902
Miles Capital
Iowa
$212K -$1.6K -9 -0.8%
KJWM
1903
Kiley Juergens Wealth Management
Washington
$212K -$534 -3 -0.3%
FA
1904
Forefront Analytics
Pennsylvania
$212K +$212K +1,190 New
WA
1905
WealthTrust-Arizona
Arizona
$211K +$534 +3 +0.3%
WA
1906
Wealth Architects
California
$210K -$5.18K -29 -2%
EAM
1907
Exane Asset Management
France
$210K +$210K +1,176 New
OC
1908
Oakmont Corp
California
$209K – – –
GSBTD
1909
Glenview State Bank Trust Department
Illinois
$209K – – –
KMC
1910
Kirr Marbach & Co
Indiana
$208K – – –
MCM
1911
MV Capital Management
Maryland
$208K +$893 +5 +0.4%
KWMG
1912
King Wealth Management Group
Florida
$208K +$208K +1,168 New
FIMG
1913
Financial & Investment Management Group
Michigan
$207K – – –
SNB
1914
Security National Bank
Nebraska
$206K +$206K +1,158 New
GC
1915
Garde Capital
Washington
$205K -$128K -718 -38%
PFSC
1916
Peoples Financial Services Corp
Pennsylvania
$205K – – –
Group One Trading
1917
Group One Trading
Illinois
$205K +$205K +1,148 New
WIM
1918
Westside Investment Management
California
$205K +$7.27K +42 +4%
ME
1919
McIlrath & Eck
Washington
$204K -$26.1K -146 -11%
NIM
1920
NuWave Investment Management
New Jersey
$203K +$203K +1,157 New
PCM
1921
Poehling Capital Management
Wisconsin
$201K – – –
MBT
1922
Monroe Bank & Trust
Michigan
$195K – – –
WDL
1923
Well Done LLC
Michigan
$194K -$71.5K -400 -27%
AWM
1924
AllSquare Wealth Management
New York
$193K – – –
EWM
1925
Edge Wealth Management
New York
$193K +$889 +5 +0.5%
75 76
77
78 79