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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$29.8M -$3.17M -16,500 -10%
WI
302
Wafra Inc
New York
$29.6M +$8.41M +43,847 +40%
Victory Capital Management
303
Victory Capital Management
Texas
$29.6M +$1.53M +7,992 +5%
CM
304
Churchill Management
California
$29.4M -$1.97M -10,261 -6%
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$29.3M +$27.3M +142,505 +1,435%
Truist Financial
306
Truist Financial
North Carolina
$28.8M +$2.57M +13,392 +10%
ST
307
Sabal Trust
Florida
$28.8M +$1.32M +6,889 +5%
CBOA
308
Commonwealth Bank of Australia
Australia
$28.8M +$7.56M +39,413 +36%
AIM
309
Achmea Investment Management
Netherlands
$28.5M -$1.58M -8,216 -5%
PCA
310
Personal Capital Advisors
California
$28.3M +$3.17M +16,544 +13%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$28.2M -$1.69M -8,802 -6%
SP
312
Sarasin & Partners
United Kingdom
$28.1M +$3.02M +15,754 +12%
HIMC
313
Heritage Investors Management Corp
Maryland
$28.1M +$217K +1,130 +0.8%
SPIA
314
Steward Partners Investment Advisory
New York
$28.1M -$199K -1,038 -0.7%
MCIM
315
Meadow Creek Investment Management
Georgia
$28.1M +$5.63M +29,328 +25%
CB
316
Commerce Bank
Missouri
$28M +$545K +2,842 +2%
WG
317
Welch Group
Alabama
$28M +$341K +1,775 +1%
BIM
318
Bridges Investment Management
Nebraska
$28M +$957K +4,986 +4%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$28M +$1.16M +6,056 +4%
MML Investors Services
320
MML Investors Services
Massachusetts
$27.9M +$1.31M +6,832 +5%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$27.8M -$377K -1,966 -1%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$27.7M +$5.16M +26,872 +23%
PA
323
Pinnacle Associates
New York
$27.7M -$379K -1,974 -1%
Fayez Sarofim & Co
324
Fayez Sarofim & Co
Texas
$27.4M -$664K -3,461 -2%
WT
325
Washington Trust
Rhode Island
$27.1M -$450K -2,306 -2%
11 12
13
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