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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 %
ST
326
Sabal Trust
Florida
$24.6M -$343K -1,998 -1%
FWIA
327
Fort Washington Investment Advisors
Ohio
$24.5M -$3.22M -18,736 -12%
CTC
328
Central Trust Company
Missouri
$24.3M -$935K -5,444 -4%
WT
329
Washington Trust
Rhode Island
$24.2M +$115K +670 +0.5%
BIM
330
Bridges Investment Management
Nebraska
$24.2M +$4.16M +24,206 +21%
MHC
331
Meyer Handelman Company
New York
$24.2M +$85.9K +500 +0.4%
KB
332
Kimelman & Baird
New York
$24M -$540K -3,143 -2%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$24M -$722K -4,203 -3%
IC
334
Inverness Counsel
New York
$23.8M -$7.73M -44,981 -24%
MML Investors Services
335
MML Investors Services
Massachusetts
$23.8M +$2.56M +14,895 +12%
LIA
336
LS Investment Advisors
Michigan
$23.7M +$364K +2,121 +2%
Truist Financial
337
Truist Financial
North Carolina
$23.5M -$67.7K -394 -0.3%
LWCFA
338
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.3M +$569K +3,314 +3%
PCA
339
Personal Capital Advisors
California
$22.5M +$1.44M +8,403 +7%
SP
340
Sarasin & Partners
United Kingdom
$22.5M -$3.14M -18,298 -12%
SEM
341
Suncoast Equity Management
Florida
$22.5M +$293K +1,707 +1%
JMH
342
J.M. Hartwell
New York
$22.4M -$163K -950 -0.7%
Jane Street
343
Jane Street
New York
$22.1M +$3.18M +18,525 +17%
Lazard Asset Management
344
Lazard Asset Management
New York
$21.8M +$4.04M +23,492 +23%
WB
345
WesBanco Bank
West Virginia
$21.6M -$1.35M -7,836 -6%
PWAG
346
Polaris Wealth Advisory Group
California
$21.6M +$27K +157 +0.1%
CIM
347
Confluence Investment Management
Missouri
$21.5M +$583K +3,392 +3%
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$21.5M -$22.3M -129,681 -51%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5M -$1.47M -8,535 -6%
SBH
350
Segall Bryant & Hamill
Illinois
$21.3M +$261K +1,519 +1%
12 13
14
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