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Home Depot
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Overview Fund Activity

2,230 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 879 increasing their positions, 887 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,230
Holders Change
+90
Holders Change %
+4.21%
% of All Funds
49.77%
Holding in Top 10
197
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-17.23%
% of All Funds
4.4%
New
246
Increased
879
Reduced
887
Closed
134
Calls
$1.09B
Puts
$1.36B
Net Calls
-$266M
Net Calls Change
+$331M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$431M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$237M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M
4
Boston Partners
Boston Partners
Massachusetts
+$148M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$820M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$558M
3
Deutsche Bank
Deutsche Bank
Germany
-$402M
4
State Street
State Street
Massachusetts
-$304M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Flinton Capital Management
Pennsylvania
$42.7M +$584K +3,400 +1%
ASRS
227
Arizona State Retirement System
Arizona
$42.5M -$9.48M -55,190 -18%
Macquarie Group
228
Macquarie Group
Australia
$42.2M -$2.91M -16,951 -6%
FWCM
229
Ferguson Wellman Capital Management
Oregon
$41.7M -$552K -3,210 -1%
BHC
230
Bowen Hanes & Co
Florida
$41.1M +$2.08M +12,130 +5%
MA
231
MUFG Americas
New York
$40.8M -$1.02M -5,963 -2%
PI
232
PineBridge Investments
New York
$40.7M +$13.5M +78,782 +50%
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$39.7M -$2.48M -14,412 -6%
RHBC
234
R.H. Bluestein & Co
Michigan
$39.3M -$4.63M -26,934 -11%
PC
235
Packer & Co
Australia
$39.3M – – –
TPSF
236
Texas Permanent School Fund
Texas
$39M -$5.1M -29,656 -12%
CI
237
Conning Inc
Connecticut
$38.9M +$2.91M +16,948 +8%
SF
238
Synovus Financial
Georgia
$38.6M -$107K -624 -0.3%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$38.4M -$182K -1,059 -0.5%
WPC
240
Waters Parkerson & Co
Louisiana
$38.3M -$554K -3,222 -1%
SAM
241
Shell Asset Management
Netherlands
$38.2M -$553K -3,217 -1%
HI
242
HBK Investments
Texas
$38.2M +$20.6M +119,865 +117%
MMH
243
Menora Mivtachim Holdings
Israel
$37.7M -$20.6M -120,000 -35%
PWLP
244
Prio Wealth Limited Partnership
Massachusetts
$37.7M -$355K -2,065 -0.9%
IAM
245
Impala Asset Management
Florida
$37.5M +$37.5M +218,425 New
AAM
246
Advisors Asset Management
Colorado
$37.1M -$2.72M -15,858 -7%
URS
247
Utah Retirement Systems
Utah
$36.9M +$85.9K +500 +0.2%
IG
248
ING Group
Netherlands
$36.8M -$18.2M -106,166 -33%
GI
249
GAMCO Investors
Connecticut
$36.4M -$5.29M -30,811 -13%
BPC
250
Banque Pictet & Cie
Switzerland
$35.8M -$748K -4,354 -2%
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