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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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$22.9M -$1.06M -5,543 -4%
CM
352
Castleark Management
Illinois
$22.8M +$22.4M +116,504 +5,065%
WB
353
WesBanco Bank
West Virginia
$22.7M -$1.4M -7,300 -6%
LCM
354
Logan Capital Management
Pennsylvania
$22.5M -$14.2K -74 -0.1%
BF
355
BOK Financial
Oklahoma
$22.4M +$608K +3,167 +3%
SAM
356
Securian Asset Management
Minnesota
$22.4M +$218K +1,134 +1%
BPC
357
Banque Pictet & Cie
Switzerland
$22.2M -$17.8M -92,863 -45%
Ninety One (UK)
358
Ninety One (UK)
United Kingdom
$22.1M +$456K +2,378 +2%
MJRIC
359
Mogy Joel R Investment Counsel
California
$22M +$387K +2,016 +2%
DZ Bank
360
DZ Bank
Germany
$22M -$11.8M -61,508 -35%
TAM
361
Trillium Asset Management
Massachusetts
$21.6M +$189K +985 +0.9%
AC
362
Armistice Capital
New York
$21.5M +$21.5M +112,000 New
SYBT
363
Stock Yards Bank & Trust
Kentucky
$21.3M +$557K +2,904 +3%
AL
364
AJO LP
Pennsylvania
$21.1M -$756K -3,938 -3%
TU
365
TDAM USA
Ontario, Canada
$20.9M +$718K +3,740 +4%
RIG
366
Roosevelt Investment Group
New York
$20.8M +$405K +2,110 +2%
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$20.8M +$398K +2,074 +2%
HB
368
Homrich & Berg
Georgia
$20.7M -$2.76M -14,374 -12%
PAG
369
Private Advisor Group
New Jersey
$20.7M +$2.34M +12,166 +13%
CGH
370
Crossmark Global Holdings
Texas
$20.7M -$452K -2,358 -2%
CC
371
Cannell & Co
New York
$20.7M -$72K -375 -0.3%
MIH
372
Madison Investment Holdings
Wisconsin
$20.5M +$512K +2,667 +3%
HW
373
Hancock Whitney
Mississippi
$20.2M -$15.7K -82 -0.1%
CA
374
Cornerstone Advisors
North Carolina
$20.1M – – –
CPSAC
375
Chas P. Smith & Associates (CPS)
Florida
$20.1M +$311K +1,622 +2%
13 14
15
16 17