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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 %
HB
351
Homrich & Berg
Georgia
$21M +$4.17M +24,258 +25%
FLII
352
First Long Island Investors
New York
$21M +$2.15M +12,533 +11%
KIA
353
KCM Investment Advisors
California
$21M -$79K -460 -0.4%
BAMCO Inc
354
BAMCO Inc
New York
$20.8M -$11.3M -65,770 -35%
B
355
BP
United Kingdom
$20.8M -$10.3M -60,000 -33%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$20.8M +$836K +4,866 +4%
NLGIA
357
Nippon Life Global Investors Americas
New York
$20.4M -$1.82M -10,600 -8%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$20.2M +$2.83M +16,455 +16%
LCM
359
Logan Capital Management
Pennsylvania
$20.2M +$246K +1,432 +1%
MCIM
360
Meadow Creek Investment Management
Georgia
$20.1M +$275K +1,600 +1%
EB
361
Eastern Bank
Massachusetts
$20.1M +$135K +785 +0.7%
TAM
362
Tiverton Asset Management
Delaware
$20M +$863K +5,020 +5%
SAM
363
Securian Asset Management
Minnesota
$19.9M -$374K -2,175 -2%
MCTIC
364
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$19.7M -$270K -1,570 -1%
AL
365
AJO LP
Pennsylvania
$19.6M -$1.09M -6,354 -5%
RJT
366
Raymond James Trust
Florida
$19.6M -$58.2K -339 -0.3%
BF
367
BOK Financial
Oklahoma
$19.5M +$94.3K +549 +0.5%
BS
368
Banco Santander
Spain
$19.4M +$785K +4,566 +4%
Nomura Holdings
369
Nomura Holdings
Japan
$19.4M -$60.3M -343,282 -76%
AIL
370
AGF Investments LLC
Ontario, Canada
$19.4M -$787K -4,579 -4%
MJRIC
371
Mogy Joel R Investment Counsel
California
$19.4M +$212K +1,232 +1%
HAM
372
Highstreet Asset Management
Ontario, Canada
$19.4M +$3.6M +20,936 +23%
Ninety One (UK)
373
Ninety One (UK)
United Kingdom
$19.3M -$3.09M -17,970 -14%
TAM
374
Trillium Asset Management
Massachusetts
$19.2M -$1.63M -9,493 -8%
CBOA
375
Commonwealth Bank of Australia
Australia
$19M +$2.25M +13,090 +13%
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