HD icon

Home Depot
HD

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 %
WBC
251
Westpac Banking Corp
Australia
$40.5M +$4.98M +25,974 +14%
AAM
252
Advisors Asset Management
Colorado
$40.5M -$977K -5,090 -2%
XK
253
Xact Kapitalforvaltning
Sweden
$40.2M +$411K +2,144 +1%
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$39.8M -$4.49M -23,395 -10%
Macquarie Group
255
Macquarie Group
Australia
$39.7M -$7.43M -38,696 -16%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.4M +$13.3M +69,531 +51%
CCMG
257
Clark Capital Management Group
Pennsylvania
$38.8M +$9.51M +49,578 +33%
NA
258
Neuburgh Advisers
California
$38.6M +$7.74M +40,326 +25%
TAM
259
Todd Asset Management
Kentucky
$38.3M -$105K -545 -0.3%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$38.2M +$2.89M +15,066 +8%
MOACM
261
Mutual of America Capital Management
New York
$37.5M -$1.54M -8,024 -4%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$36.6M -$9.96M -51,905 -21%
GI
263
GAMCO Investors
Connecticut
$36.3M -$4.35M -22,691 -11%
BGCP
264
Bristol Gate Capital Partners
Ontario, Canada
$36.3M +$1.57M +8,199 +5%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$36.2M +$4.42M +23,034 +14%
CTA
266
Carillon Tower Advisers
Florida
$36.2M +$24.1M +125,790 +200%
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$35.8M -$2.04M -10,640 -5%
WMC
268
Westwood Management Corporation
Illinois
$35.5M -$57.6K -300 -0.2%
HAM
269
Highstreet Asset Management
Ontario, Canada
$35.4M +$13.8M +71,730 +64%
GC
270
Guggenheim Capital
Illinois
$35.4M +$6.32M +32,959 +22%
SC
271
Samlyn Capital
New York
$35.2M +$4.3M +22,425 +14%
PI
272
PineBridge Investments
New York
$35.1M -$10.4M -54,064 -23%
CIA
273
Capital Investment Advisors
Georgia
$35M -$294K -1,532 -0.8%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$34.1M +$660K +3,442 +2%
BCM
275
Brookmont Capital Management
Texas
$33.9M -$45.5K -237 -0.1%
9 10
11
12 13