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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 %
DCM
276
Dupont Capital Management
Delaware
$33.6M -$3.12M -16,268 -8%
NAM
277
Nissay Asset Management
Japan
$33.5M +$697K +3,630 +2%
AII
278
AGF Investments Inc
Ontario, Canada
$33.1M +$3.77M +19,627 +13%
TF
279
TIAA FSB
Florida
$33M -$82.9K -432 -0.3%
DCM
280
Donaldson Capital Management
Indiana
$33M +$890K +4,637 +3%
OC
281
Oppenheimer & Co
New York
$33M +$3.76M +19,620 +13%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$32.9M +$161K +841 +0.5%
CI
283
Cambiar Investors
Colorado
$32.8M -$992K -5,167 -3%
Mariner
284
Mariner
Kansas
$32.8M +$10.3M +73,519 +46%
AB
285
Amalgamated Bank
New York
$32.8M +$206K +1,074 +0.6%
Man Group
286
Man Group
United Kingdom
$32.7M -$24.7M -128,613 -43%
DIA
287
Dana Investment Advisors
Wisconsin
$32.5M -$6M -31,286 -16%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$32.4M +$12.6M +65,928 +64%
PP
289
Palladium Partners
Virginia
$32.3M -$973K -5,072 -3%
AG
290
Advisor Group
Arizona
$31.4M +$2.25M +11,724 +8%
RMA
291
Roffman Miller Associates
Pennsylvania
$31.4M +$598K +3,117 +2%
AssetMark Inc
292
AssetMark Inc
California
$31.4M +$722K +3,760 +2%
BFS
293
Bradley Foster & Sargent
Connecticut
$31M +$369K +1,924 +1%
MSA
294
Mason Street Advisors
Wisconsin
$30.9M +$364K +1,895 +1%
SIA
295
Sit Investment Associates
Minnesota
$30.8M -$3.79M -19,772 -11%
CCP
296
Clough Capital Partners
Massachusetts
$30.7M +$30M +156,110 +4,108%
HPC
297
HM Payson & Co
Maine
$30.5M +$30.1M +156,935 +7,781%
GAM
298
Gotham Asset Management
New York
$30.5M -$1.54M -8,032 -5%
AAM
299
Ardevora Asset Management
United Kingdom
$30.3M -$979K -5,100 -3%
MAM
300
Martingale Asset Management
Massachusetts
$30.2M +$2.69M +13,993 +10%
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