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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 %
ALAM
301
Asahi Life Asset Management
Japan
$26.9M +$26.9M +156,834 New
AIM
302
Achmea Investment Management
Netherlands
$26.9M -$116K -674 -0.4%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$26.8M -$6.44M -37,469 -19%
BTS
304
BB&T Securities
Virginia
$26.6M +$3.07M +17,870 +13%
BGIM
305
Brandywine Global Investment Management
Pennsylvania
$26.5M +$26.4M +153,468 +24,360%
AII
306
AGF Investments Inc
Ontario, Canada
$26.3M +$482K +2,805 +2%
CCMG
307
Clark Capital Management Group
Pennsylvania
$26.2M -$4.69M -27,280 -15%
OC
308
Oppenheimer & Co
New York
$26.2M +$1.48M +8,593 +6%
AG
309
Advisor Group
Arizona
$26.1M +$2.18M +12,695 +9%
GC
310
Guggenheim Capital
Illinois
$26M -$7.15M -41,625 -22%
ACM
311
Alta Capital Management
Utah
$25.7M -$445K -2,589 -2%
DnB Asset Management
312
DnB Asset Management
Norway
$25.4M +$740K +4,308 +3%
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.4M -$218K -1,270 -0.9%
SPIA
314
Steward Partners Investment Advisory
New York
$25.4M +$1.59M +9,267 +7%
EAM
315
Eagle Asset Management
Florida
$25.2M -$597K -3,475 -2%
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
$25.2M -$255K -1,485 -1%
Fayez Sarofim & Co
317
Fayez Sarofim & Co
Texas
$25.2M -$240K -1,396 -0.9%
Victory Capital Management
318
Victory Capital Management
Texas
$25.1M +$532K +3,097 +2%
PA
319
Pinnacle Associates
New York
$25.1M -$493K -2,872 -2%
HIMC
320
Heritage Investors Management Corp
Maryland
$25M +$751K +4,372 +3%
CI
321
Cincinnati Insurance
Ohio
$25M +$2.06M +12,000 +9%
WG
322
Welch Group
Alabama
$24.8M +$48.5K +282 +0.2%
RG
323
Renaissance Group
Kentucky
$24.6M -$925K -5,381 -4%
MAM
324
Martingale Asset Management
Massachusetts
$24.6M +$671K +3,904 +3%
CB
325
Commerce Bank
Missouri
$24.6M +$3.76M +21,867 +18%
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