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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 %
WSC
2151
Wellington Shields & Co
New York
– -$212K -1,116 Closed
DCM
2152
Driehaus Capital Management
Illinois
– -$208K -1,098 Closed
Edgewood Management
2153
Edgewood Management
Connecticut
– -$208K -1,097 Closed
SIMM
2154
Stillwater Investment Management (Minnesota)
Minnesota
– -$207K -1,094 Closed
FHB
2155
First Hawaiian Bank
Hawaii
– -$207K -1,093 Closed
DPI
2156
Diversified Portfolios Inc
Michigan
– -$206K -1,089 Closed
RHFI
2157
Reilly Herbert Faulkner III
– -$206K -1,089 Closed
AC
2158
Allstate Corporation
Illinois
– -$205K -1,082 Closed
CAM
2159
Crestone Asset Management
Colorado
– -$205K -1,082 Closed
SWM
2160
Sequoia Wealth Management
Illinois
– -$206K -1,081 Closed
MCIA
2161
Mountain Capital Investment Advisors
Colorado
– -$205K -1,081 Closed
GWM
2162
Greenwich Wealth Management
Connecticut
– -$204K -1,078 Closed
CA
2163
Cambridge Advisors
Nebraska
– -$203K -1,070 Closed
WP
2164
WealthShield Partners
North Carolina
– -$200K -1,064 Closed
CWM
2165
CMH Wealth Management
New Hampshire
– -$197K -1,050 Closed
DCM
2166
Delpha Capital Management
New York
– -$153K -806 Closed
LC
2167
Landaas & Company
Wisconsin
– -$152K -800 Closed
KTM
2168
Keeler Thomas Management
Utah
– -$150K -793 Closed
DA
2169
Denali Advisors
California
– -$133K -700 Closed
FFG
2170
Ford Financial Group
California
– -$108K -564 Closed
UMA
2171
USA Mutuals Advisors
Texas
– -$96K -550 Closed
PCM
2172
Price Capital Management
Louisiana
– -$95K -500 Closed
GRQ
2173
Gardner Russo & Quinn
Pennsylvania
– -$85K -450 Closed
MIC
2174
MU Investments Company
Japan
– -$78K -410 Closed
BGC
2175
Beutel, Goodman & Co
Ontario, Canada
– -$35K -230 Closed
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