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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 %
OSAM
2051
O'Shaughnessy Asset Management
Connecticut
$10K +$5.19K +28 +108%
OAJ
2052
Ogorek Anthony Joseph
New York
$9K – – –
HIM
2053
Hillsdale Investment Management
Ontario, Canada
$9K – – –
WAS
2054
Winch Advisory Services
Wisconsin
$9K – – –
TJHA
2055
Thomas J. Herzfeld Advisors
Florida
$8K -$1.42K -8 -15%
FMP
2056
Financial Management Professionals
Texas
$8K – – –
RWG
2057
Regal Wealth Group
California
$8K – – –
OWA
2058
One Wealth Advisors
California
$6K -$2.81K -15 -32%
SLF
2059
Sun Life Financial
Ontario, Canada
$5.32K -$9.03K -1,610 -63%
CWM
2060
Catamount Wealth Management
Connecticut
$4K -$4.35K -25 -52%
OBWP
2061
O'Brien Wealth Partners
Massachusetts
$4K +$4K +25 New
FGC
2062
Financial Gravity Companies
Texas
$3K -$7.33K -44 -71%
SA
2063
SRH Advisors
Kansas
$3K – – –
MSTVIM
2064
Messner & Smith Theme Value Investment Management
California
$3K +$3K +15 New
FGAM
2065
Financial Gravity Asset Management
Texas
$3K +$3K +18 New
AFNAS
2066
American Financial Network Advisory Services
California
$2.38K -$45.2K -5,863 -95%
TI
2067
Truepoint Inc
Ohio
$1.34K +$1.34K +239 New
HA
2068
Hamel Associates
New Jersey
$334 +$9 +50 +3%
SCP
2069
Soroban Capital Partners
New York
– -$79.4M -419,173 Closed
FPP
2070
Findlay Park Partners
United Kingdom
– -$69.9M -368,580 Closed
HT
2071
HAP Trading
New York
– -$48M -253,157 Closed
DCM
2072
Dorsal Capital Management
California
– -$43.6M -230,000 Closed
TCCM
2073
Two Creeks Capital Management
New York
– -$40.3M -212,825 Closed
CC
2074
Carbonado Capital
New York
– -$37.9M -200,000 Closed
TCA
2075
Taconic Capital Advisors
New York
– -$17.1M -90,000 Closed
81 82
83
84 85