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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 %
BCM
276
Brookmont Capital Management
Texas
$30.4M -$393K -2,287 -1%
PAMP
277
Polar Asset Management Partners
Ontario, Canada
$30.4M +$10.6M +61,800 +54%
CI
278
Cambiar Investors
Colorado
$30.3M +$30.3M +176,112 New
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$30M +$573K +3,333 +2%
DZ Bank
280
DZ Bank
Germany
$29.9M -$197M -1,157,670 -87%
PP
281
Palladium Partners
Virginia
$29.8M -$292K -1,701 -1%
TF
282
TIAA FSB
Florida
$29.6M +$736K +4,283 +3%
ERSOT
283
Employees Retirement System of Texas
Texas
$29.5M -$8.2M -47,700 -22%
Massachusetts Financial Services
284
Massachusetts Financial Services
Massachusetts
$29.4M -$2.82M -16,434 -9%
NAM
285
Nissay Asset Management
Japan
$29.4M -$915K -5,327 -3%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$29.3M -$5.05M -29,417 -15%
AB
287
Amalgamated Bank
New York
$29.1M -$858K -4,996 -3%
DCM
288
Donaldson Capital Management
Indiana
$28.8M +$64.3K +374 +0.2%
GAM
289
Gotham Asset Management
New York
$28.7M -$32.6M -189,700 -53%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$28.5M -$1.81M -10,525 -6%
CM
291
Churchill Management
California
$28.1M -$1.06M -6,146 -4%
AAM
292
Ardevora Asset Management
United Kingdom
$28M +$5.58M +32,500 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M -$6.75M -39,300 -20%
Mariner
294
Mariner
Kansas
$27.7M +$15.2M +88,597 +122%
SC
295
Samlyn Capital
New York
$27.6M +$27.6M +160,800 New
NA
296
Neuburgh Advisers
California
$27.6M +$378K +2,200 +1%
RMA
297
Roffman Miller Associates
Pennsylvania
$27.6M -$404K -2,352 -1%
AssetMark Inc
298
AssetMark Inc
California
$27.4M -$12.5M -72,979 -31%
BFS
299
Bradley Foster & Sargent
Connecticut
$27.4M -$3.78M -22,007 -12%
MSA
300
Mason Street Advisors
Wisconsin
$27.4M -$274K -1,594 -1%
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