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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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.8M +$2.87M +16,675 +9%
XK
252
Xact Kapitalforvaltning
Sweden
$35.6M -$1.86M -10,814 -5%
Squarepoint
253
Squarepoint
New York
$35.5M -$21.7M -126,036 -38%
SGAM
254
Smith Group Asset Management
Texas
$35.3M -$8.28M -48,136 -19%
TAM
255
Tyers Asset Management
Texas
$35.2M +$481K +2,800 +1%
MOACM
256
Mutual of America Capital Management
New York
$35M +$1.65M +9,612 +5%
WCM
257
Wedge Capital Management
North Carolina
$34.7M +$4.24M +24,652 +14%
DIA
258
Dana Investment Advisors
Wisconsin
$34.4M +$2.8M +16,276 +9%
TAM
259
Todd Asset Management
Kentucky
$34.4M -$4.76M -27,684 -12%
FTIOP
260
Fiduciary Trust International of Pennsylvania
Pennsylvania
$33.9M +$154K +899 +0.5%
MNG
261
Manning & Napier Group
New York
$33.5M +$2.55M +14,854 +8%
DCM
262
Dupont Capital Management
Delaware
$32.9M +$508K +2,957 +2%
ANI
263
American National Insurance
Texas
$32.5M – – –
WBC
264
Westpac Banking Corp
Australia
$31.8M +$1.21M +7,034 +4%
WMC
265
Westwood Management Corporation
Illinois
$31.8M -$259K -1,507 -0.8%
GF
266
Gabelli Funds
New York
$31.6M -$8.57M -49,900 -21%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$31.6M -$21.5M -127,652 -40%
CIA
268
Capital Investment Advisors
Georgia
$31.6M +$391K +2,277 +1%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$31.6M -$376K -2,189 -1%
HI
270
Honeywell International
North Carolina
$31.3M +$3.52M +20,500 +13%
BGCP
271
Bristol Gate Capital Partners
Ontario, Canada
$31.1M +$3.31M +19,251 +12%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M -$3.02M -17,600 -9%
SIA
273
Sit Investment Associates
Minnesota
$31M -$7.67M -44,645 -20%
RG
274
Rathbones Group
United Kingdom
$31M +$735K +4,279 +2%
MNBTD
275
Moody National Bank Trust Division
Texas
$30.9M +$124K +723 +0.4%
9 10
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