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 %
Connor, Clark & Lunn Investment Management (CC&L)
2076
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.3M -86,241 Closed
WI
2077
WBI Investments
New Jersey
– -$15.4M -81,376 Closed
Marshall Wace
2078
Marshall Wace
United Kingdom
– -$12.5M -65,886 Closed
VIA
2079
Virtus Investment Advisers
Connecticut
– -$11.4M -60,367 Closed
AC
2080
Athanor Capital
New York
– -$10M -53,000 Closed
IH
2081
IFC Holdings
Florida
– -$8.97M -47,344 Closed
BCM
2082
Barometer Capital Management
Ontario, Canada
– -$8.45M -44,600 Closed
MCM
2083
Marsico Capital Management
Colorado
– -$6.27M -33,053 Closed
SAM
2084
Sompo Asset Management
Japan
– -$6.04M -31,840 Closed
TRCT
2085
Tower Research Capital (TRC)
New York
– -$5.95M -31,373 Closed
ARTA
2086
A.R.T. Advisors
New York
– -$5.88M -31,000 Closed
TEE
2087
Tibra Equities Europe
United Kingdom
– -$5.46M -28,784 Closed
LTI
2088
Laffer Tengler Investments
Tennessee
– -$5.43M -28,645 Closed
Tudor Investment Corp
2089
Tudor Investment Corp
Connecticut
– -$5.31M -28,006 Closed
CC
2090
Carlson Capital
Texas
– -$5.27M -27,806 Closed
LCM
2091
Landscape Capital Management
New Jersey
– -$4.82M -25,416 Closed
SI
2092
SII Investments
Wisconsin
– -$4.23M -22,332 Closed
BCM
2093
Bluefin Capital Management
New York
– -$4.15M -21,869 Closed
Balyasny Asset Management
2094
Balyasny Asset Management
Illinois
– -$3.57M -18,809 Closed
MM
2095
Midas Management
New York
– -$3.22M -17,000 Closed
DS
2096
DRW Securities
Illinois
– -$3.1M -16,368 Closed
BA
2097
Bristol Advisors
Pennsylvania
– -$3.01M -15,900 Closed
AGM
2098
Alpine Global Management
New York
– -$2.8M -14,779 Closed
DF
2099
Donoghue Forlines
Massachusetts
– -$2.69M -14,196 Closed
Squarepoint
2100
Squarepoint
New York
– -$2.35M -12,372 Closed
82 83
84
85 86