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Home Depot
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Overview Fund Activity

2,285 hedge funds and large institutions have $149B invested in Home Depot in 2019 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 969 increasing their positions, 907 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,285
Holders Change
+55
Holders Change %
+2.47%
% of All Funds
49.53%
Holding in Top 10
198
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.51%
% of All Funds
4.29%
New
165
Increased
969
Reduced
907
Closed
82
Calls
$1.42B
Puts
$1.42B
Net Calls
+$691K
Net Calls Change
+$267M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$778M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$422M
3
Legal & General Group
Legal & General Group
United Kingdom
+$237M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
State Street
State Street
Massachusetts
+$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
2
Capital International Investors
Capital International Investors
California
-$358M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$319M
4
Asset Management One
Asset Management One
Japan
-$262M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$48.1M -$3.44M -17,912 -7%
RHBC
227
R.H. Bluestein & Co
Michigan
$48M +$4.08M +21,287 +9%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$47.7M -$1.54M -8,000 -3%
SW
229
SVB Wealth
Massachusetts
$47.6M -$1.06M -5,503 -2%
BTS
230
BB&T Securities
Virginia
$47.5M +$17.8M +92,988 +60%
MNG
231
Manning & Napier Group
New York
$46.8M +$9.37M +48,823 +25%
BHC
232
Bowen Hanes & Co
Florida
$46.4M +$485K +2,527 +1%
CWM
233
CIBC World Markets
New York
$46.3M -$126M -657,340 -73%
ASRS
234
Arizona State Retirement System
Arizona
$45M -$2.51M -13,101 -5%
MA
235
MUFG Americas
New York
$44.2M -$1.34M -6,982 -3%
PC
236
Packer & Co
Australia
$43.9M – – –
ACM
237
Alta Capital Management
Utah
$43.8M +$15.1M +78,674 +53%
SF
238
Synovus Financial
Georgia
$43.7M +$565K +2,946 +1%
CI
239
Cincinnati Insurance
Ohio
$43.5M +$15.5M +81,000 +56%
SAM
240
Shell Asset Management
Netherlands
$43.2M +$585K +3,050 +1%
WPC
241
Waters Parkerson & Co
Louisiana
$42.7M -$54.9K -286 -0.1%
UB
242
UMB Bank
Missouri
$42.7M -$703K -3,666 -2%
TYCC
243
Texas Yale Capital Corp
Florida
$42.3M +$21.2M +110,312 +100%
TPSF
244
Texas Permanent School Fund
Texas
$42.2M -$1.43M -7,448 -3%
CI
245
Conning Inc
Connecticut
$41.8M -$1.62M -8,439 -4%
ZIG
246
Zurich Insurance Group
Switzerland
$41.8M -$7.09M -36,939 -15%
PWLP
247
Prio Wealth Limited Partnership
Massachusetts
$41.7M -$418K -2,180 -1%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$41.3M -$1.65M -8,618 -4%
RG
249
Rathbones Group
United Kingdom
$41.2M +$6.62M +34,494 +19%
URS
250
Utah Retirement Systems
Utah
$40.9M -$309K -1,610 -0.7%
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