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 %
EAM
176
Eagle Asset Management
Florida
$66.8M -$12M -67,594 -15%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$66M -$12M -67,308 -15%
KBC Group
178
KBC Group
Belgium
$66M -$18.8M -105,418 -22%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$65.7M -$577K -3,235 -0.9%
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$65.7M -$29.4M -164,896 -31%
AIG
181
American International Group
New York
$65.5M -$286K -1,605 -0.4%
MIM
182
MetLife Investment Management
New Jersey
$62.6M -$1.76M -9,889 -3%
First Trust Advisors
183
First Trust Advisors
Illinois
$62.6M +$6.04M +33,860 +11%
HighTower Advisors
184
HighTower Advisors
Illinois
$62.4M -$1.31M -7,326 -2%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$62M +$49.2M +275,756 +384%
MPI
186
Mairs & Power Inc
Minnesota
$61.7M -$2.29M -12,845 -4%
QIM
187
Quantitative Investment Management
Virginia
$61.6M +$36.9M +206,800 +149%
SIM
188
Sadoff Investment Management
Wisconsin
$61M +$194K +1,087 +0.3%
HNB
189
Huntington National Bank
Ohio
$60.9M +$1.18M +6,611 +2%
MMH
190
Menora Mivtachim Holdings
Israel
$60.8M – – –
NC
191
Nicholas Company
Wisconsin
$60.8M -$3.24M -18,150 -5%
Citadel Advisors
192
Citadel Advisors
Florida
$60.4M -$44.1M -247,528 -42%
CFC
193
Cincinnati Financial Corp
Ohio
$60.2M +$5.26M +29,500 +10%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$59.3M +$11.9M +66,732 +25%
FAF
195
Fjarde Ap-fonden
Sweden
$59.3M -$359K -2,015 -0.6%
Millennium Management
196
Millennium Management
New York
$58.9M -$25.2M -141,389 -30%
NB
197
Norinchukin Bank
Japan
$58.9M +$9.96M +55,895 +20%
CIC
198
Crawford Investment Counsel
Georgia
$58.6M -$219K -1,226 -0.4%
FIM
199
Foresters Investment Management
New York
$57.5M -$1.78M -9,987 -3%
DC
200
Davenport & Co
Virginia
$57.5M +$43.3M +242,849 +305%
6 7
8
9 10