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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 %
CWA
2126
Clarus Wealth Advisors
Arizona
– -$466K -2,458 Closed
SG
2127
Swarthmore Group
Pennsylvania
– -$464K -2,450 Closed
SHGA
2128
Sand Hill Global Advisors
California
– -$447K -2,359 Closed
VI
2129
Versor Investments
New York
– -$416K -2,196 Closed
IR
2130
Invictus RG
Bermuda
– -$403K -2,124 Closed
PI
2131
Parkside Investments
Illinois
– -$379K -2,000 Closed
FIM
2132
Fernwood Investment Management
Massachusetts
– -$377K -1,990 Closed
HCM
2133
Highbridge Capital Management
New York
– -$322K -1,700 Closed
HPWM
2134
Highland Private Wealth Management
Washington
– -$318K -1,681 Closed
NA
2135
Nottingham Advisors
New York
– -$315K -1,661 Closed
BWFA
2136
Baltimore-Washington Financial Advisors
Maryland
– -$262K -1,386 Closed
BFM
2137
Boothbay Fund Management
New York
– -$258K -1,361 Closed
LFG
2138
Larson Financial Group
Missouri
– -$255K -1,348 Closed
ACM
2139
AlphaStar Capital Management
North Carolina
– -$253K -1,333 Closed
KA
2140
KLCM Advisors
Wisconsin
– -$237K -1,252 Closed
GBA
2141
Garrison Bradford & Associates
New York
– -$237K -1,250 Closed
CCM
2142
Coe Capital Management
Illinois
– -$232K -1,226 Closed
SFS
2143
Strategic Financial Services
New York
– -$223K -1,177 Closed
CG
2144
CFO4Life Group
Texas
– -$222K -1,171 Closed
WTFG
2145
Wells Trecaso Financial Group
Ohio
– -$221K -1,164 Closed
FC
2146
Forte Capital
New York
– -$218K -1,153 Closed
AIFS
2147
A&I Financial Services
Colorado
– -$216K -1,140 Closed
BHTS
2148
Bar Harbor Trust Services
Maine
– -$216K -1,139 Closed
FMW
2149
Farr Miller & Washington
District of Columbia
– -$213K -1,123 Closed
LCOV
2150
London Company of Virginia
Virginia
– -$212K -1,118 Closed
84 85
86
87 88