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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 %
NIT
2101
NumerixS Investment Technologies
British Columbia, Canada
– -$2.24M -11,800 Closed
SEC
2102
Seven Eight Capital
New York
– -$2.14M -11,273 Closed
3C
2103
361 Capital
Colorado
– -$1.85M -9,783 Closed
BL
2104
Balentine LLC
Georgia
– -$1.67M -8,802 Closed
ZB
2105
Zions Bancorporation
Utah
– -$1.41M -7,423 Closed
IFWM
2106
Institute for Wealth Management
Colorado
– -$1.34M -7,111 Closed
HAI
2107
Hennessy Advisors Inc
California
– -$1.33M -7,010 Closed
CC
2108
Cognios Capital
Kansas
– -$1.29M -6,819 Closed
TCM
2109
Teza Capital Management
Illinois
– -$1.21M -6,390 Closed
NAMA
2110
Nikko Asset Management Americas
New York
– -$1.03M -6,300 Closed
LC
2111
Lourd Capital
California
– -$1.14M -6,015 Closed
DTL
2112
Dynamic Technology Lab
Singapore
– -$1.04M -5,512 Closed
SM
2113
Sciencast Management
New Jersey
– -$1.04M -5,116 Closed
TIAAOA
2114
Teachers Insurance & Annuity Association of America
New York
– -$890K -4,698 Closed
KM
2115
Kalos Management
Georgia
– -$820K -4,338 Closed
SAM
2116
Strategy Asset Managers
California
– -$816K -4,306 Closed
FP
2117
FDO Partners
Massachusetts
– -$762K -4,019 Closed
RIS
2118
Retirement Income Solutions
Michigan
– -$696K -3,672 Closed
SJL
2119
Shayne & Jacobs LLC
Tennessee
– -$625K -3,300 Closed
VIA
2120
Vident Investment Advisory
Georgia
– -$609K -3,211 Closed
Harris Associates
2121
Harris Associates
Illinois
– -$597K -3,150 Closed
SI
2122
Sentry Investments
Ontario, Canada
– -$569K -3,000 Closed
VAM
2123
Visionary Asset Management
Texas
– -$519K -2,740 Closed
NFA
2124
Nuveen Fund Advisors
Illinois
– -$478K -2,522 Closed
CA
2125
Continuum Advisory
Idaho
– -$474K -2,501 Closed
83 84
85
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