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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 %
TC
1976
Trilogy Capital
California
$89K +$89K +500 New
SPL
1977
Smart Portfolios LLC
Washington
$89K +$89K +500 New
BGIM
1978
Brandywine Global Investment Management
Pennsylvania
$88K +$88K +490 New
ARMC
1979
American Research & Management Company
Massachusetts
$83K – – –
EMG
1980
ETF Managers Group
New Jersey
$83K +$10.4K +60 +14%
EWM
1981
Elmwood Wealth Management
California
$80.3K +$80.3K +451 New
BA
1982
Ballew Advisors
Mississippi
$77K +$77K +430 New
PA
1983
Perennial Advisors
New York
$74K -$38.3K -214 -34%
SFFS
1984
Stonehage Fleming Financial Services
Jersey
$71K -$71K -400 -50%
ACM
1985
Armbruster Capital Management
New York
$71K -$8.88K -50 -11%
WC
1986
Whitney & Co
New York
$71K +$71K +400 New
FEG
1987
Financial Enhancement Group
Indiana
$70K +$70K +392 New
Nomura Holdings
1988
Nomura Holdings
Japan
$67K +$47K +261,002 +236%
TDC
1989
Thompson Davis & Co
Virginia
$67K -$13.4K -75 -17%
HH
1990
HWG Holdings
Texas
$65K -$2.69K -15 -4%
HS
1991
Horan Securities
United States
$65K – – –
PS
1992
Portfolio Strategies
New York
$61K +$358 +2 +0.6%
WAM
1993
Watermark Asset Management
California
$58K -$10.3K -58 -15%
LGWM
1994
Litman Gregory Wealth Management
California
$58K +$58K +325 New
RFWA
1995
RPg Family Wealth Advisory
Massachusetts
$57.9K +$30.3K +170 +110%
CA
1996
Crewe Advisors
Utah
$57K +$12.5K +70 +28%
RBC
1997
Roble Belko & Company
Pennsylvania
$55K -$94.6K -530 -63%
WPW
1998
Winthrop Partners - WNY
New York
$53.5K +$53.5K +310 New
BCM
1999
Blume Capital Management
California
$53K -$8.83K -50 -14%
AWM
2000
Avondale Wealth Management
Texas
$53K – – –
78 79
80
81 82