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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 %
NA
376
NewEdge Advisors
Louisiana
$20M +$2.3M +11,992 +13%
MPM
377
Meritage Portfolio Management
Kansas
$20M -$216K -1,128 -1%
QI
378
QS Investors
New York
$20M +$1.32M +6,899 +7%
GF
379
Gabelli Funds
New York
$20M -$15.4M -80,200 -44%
ISL
380
Ingalls & Snyder LLC
New York
$19.9M -$48K -250 -0.2%
Kayne Anderson Rudnick Investment Management
381
Kayne Anderson Rudnick Investment Management
California
$19.7M +$3.22M +16,794 +20%
SPC
382
Stewart & Patten Company
California
$19.7M -$43.8K -228 -0.2%
BFM
383
Boston Financial Management
Massachusetts
$19.6M +$73.3K +382 +0.4%
NLGIA
384
Nippon Life Global Investors Americas
New York
$19.6M -$3.2M -16,650 -14%
PIA
385
Piedmont Investment Advisors
North Carolina
$19.2M +$3.65K +19 +0%
RT
386
Rockland Trust
Massachusetts
$19.2M +$3.36K +17 +0%
MA
387
Montag & Associates
Georgia
$19.2M +$190K +989 +1%
QC
388
Quadrature Capital
United Kingdom
$19M +$19M +99,201 New
CT
389
Cambridge Trust
Massachusetts
$18.7M +$123K +641 +0.7%
FNBT
390
FineMark National Bank & Trust
Florida
$18.7M -$841K -4,383 -4%
CC
391
Cadinha & Co
Hawaii
$18.5M +$2.43M +12,688 +15%
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$18.4M +$496K +2,585 +3%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$18.1M +$18.1M +94,192 +24,090%
GLA
394
Great Lakes Advisors
Illinois
$18.1M -$2.41M -12,567 -12%
Public Sector Pension Investment Board (PSP Investments)
395
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$6.79M +35,400 +60%
RMDI
396
R.M. Davis Inc
Maine
$18.1M +$1.77M +9,239 +11%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$18.1M -$633K -3,300 -3%
BVDMP
398
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M – – –
JAFL
399
Jay A. Fishman Ltd
Michigan
$17.9M -$139K -725 -0.8%
MCM
400
MAI Capital Management
Ohio
$17.7M +$447K +2,332 +3%
14 15
16
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