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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 %
WI
376
Wafra Inc
New York
$19M -$6.8M -39,583 -26%
BCMNY
377
Buckingham Capital Management (New York)
New York
$18.9M +$2.23M +13,000 +13%
TYCC
378
Texas Yale Capital Corp
Florida
$18.9M -$22.5K -131 -0.1%
CGH
379
Crossmark Global Holdings
Texas
$18.9M -$1.76M -10,225 -8%
DP
380
Dearborn Partners
Illinois
$18.7M +$930K +5,410 +5%
CC
381
Cannell & Co
New York
$18.6M +$694K +4,040 +4%
SYBT
382
Stock Yards Bank & Trust
Kentucky
$18.5M +$138K +806 +0.8%
GLA
383
Great Lakes Advisors
Illinois
$18.4M -$501K -2,916 -3%
RIG
384
Roosevelt Investment Group
New York
$18.3M -$766K -4,460 -4%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$18.2M -$350K -2,035 -2%
MPM
386
Meritage Portfolio Management
Kansas
$18.1M -$617K -3,592 -3%
HW
387
Hancock Whitney
Mississippi
$18.1M +$1.29M +7,487 +8%
TU
388
TDAM USA
Ontario, Canada
$18M -$5.62M -32,732 -24%
CA
389
Cornerstone Advisors
North Carolina
$18M – – –
MIH
390
Madison Investment Holdings
Wisconsin
$17.9M -$3.93M -22,901 -18%
ISL
391
Ingalls & Snyder LLC
New York
$17.8M -$93.5K -544 -0.5%
SCM
392
Sterling Capital Management
North Carolina
$17.8M -$56.7K -330 -0.3%
Mirae Asset Global Investments
393
Mirae Asset Global Investments
South Korea
$17.8M -$2.06M -12,014 -10%
CPSAC
394
Chas P. Smith & Associates (CPS)
Florida
$17.7M +$176K +1,026 +1%
SPC
395
Stewart & Patten Company
California
$17.7M +$150K +871 +0.9%
FNBT
396
FineMark National Bank & Trust
Florida
$17.5M +$389K +2,263 +2%
BFM
397
Boston Financial Management
Massachusetts
$17.5M -$6.46M -37,618 -27%
PAM
398
Palisade Asset Management
Minnesota
$17.3M +$220K +1,281 +1%
PIA
399
Piedmont Investment Advisors
North Carolina
$17.2M +$896K +5,217 +5%
MA
400
Montag & Associates
Georgia
$17M +$319K +1,857 +2%
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