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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 %
RG
326
Renaissance Group
Kentucky
$26.5M -$994K -5,181 -4%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$26.1M +$2.94M +15,309 +13%
DnB Asset Management
328
DnB Asset Management
Norway
$25.9M -$2.5M -13,003 -9%
ALAM
329
Asahi Life Asset Management
Japan
$25.9M -$4.22M -22,004 -14%
FWIA
330
Fort Washington Investment Advisors
Ohio
$25.8M -$1.46M -7,626 -5%
KB
331
Kimelman & Baird
New York
$25.6M -$1.23M -6,386 -5%
MHC
332
Meyer Handelman Company
New York
$25.5M -$137K -750 -0.5%
CTC
333
Central Trust Company
Missouri
$25.5M -$1.64M -8,570 -6%
SEM
334
Suncoast Equity Management
Florida
$25.3M +$229K +1,195 +0.9%
TAM
335
Tiverton Asset Management
Delaware
$25M +$2.61M +13,608 +12%
Massachusetts Financial Services
336
Massachusetts Financial Services
Massachusetts
$24.8M -$8.05M -41,933 -24%
LIA
337
LS Investment Advisors
Michigan
$24.8M -$1.77M -9,233 -7%
IC
338
Inverness Counsel
New York
$24.7M -$1.89M -9,873 -7%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.1M +$107K +556 +0.4%
CIM
340
Confluence Investment Management
Missouri
$24M -$52.2K -272 -0.2%
FLII
341
First Long Island Investors
New York
$23.9M +$517K +2,695 +2%
ANI
342
American National Insurance
Texas
$23.9M -$12.4M -64,630 -34%
JMH
343
J.M. Hartwell
New York
$23.8M -$1.19M -6,200 -5%
KIA
344
KCM Investment Advisors
California
$23.8M +$353K +1,840 +2%
MNBTD
345
Moody National Bank Trust Division
Texas
$23.6M -$10.9M -56,701 -32%
SBH
346
Segall Bryant & Hamill
Illinois
$23.6M -$187K -971 -0.8%
DP
347
Dearborn Partners
Illinois
$23.5M +$2.59M +13,484 +12%
EB
348
Eastern Bank
Massachusetts
$22.9M +$501K +2,611 +2%
RJT
349
Raymond James Trust
Florida
$22.9M +$1.08M +5,622 +5%
FIM
350
Foresters Investment Management
New York
$22.9M +$5.85M +30,500 +34%
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