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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 %
PNC
401
Park National Corp
Ohio
$16.8M -$947K -5,512 -5%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$16.7M -$928K -5,400 -5%
QI
403
QS Investors
New York
$16.7M -$12.2M -71,084 -42%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$16.7M +$5.6M +32,577 +50%
RT
405
Rockland Trust
Massachusetts
$16.7M +$764K +4,448 +5%
CT
406
Cambridge Trust
Massachusetts
$16.7M -$392K -2,280 -2%
ONB
407
Old National Bancorp
Indiana
$16.5M +$249K +1,447 +2%
PAG
408
Private Advisor Group
New Jersey
$16.4M -$1.81M -10,538 -10%
VanEck Associates
409
VanEck Associates
New York
$16.4M -$577K -3,359 -3%
BVDMP
410
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.2M -$2.75M -16,000 -15%
JAFL
411
Jay A. Fishman Ltd
Michigan
$16.1M +$21.5K +125 +0.1%
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$16M +$69.2K +403 +0.4%
Credit Agricole
413
Credit Agricole
France
$15.9M +$751K +4,373 +5%
TAF
414
Tredje AP-fonden
Sweden
$15.7M -$392K -2,281 -2%
CA
415
CapWealth Advisors
Tennessee
$15.5M +$2.08M +12,093 +15%
GCM
416
Gabalex Capital Management
New York
$15.5M -$1.72M -10,000 -10%
MCM
417
MAI Capital Management
Ohio
$15.4M +$537K +3,123 +4%
PAM
418
Private Asset Management
California
$15.4M -$510K -2,966 -3%
FIM
419
Foresters Investment Management
New York
$15.3M -$13M -75,450 -46%
AHB
420
Abner Herrman & Brock
New Jersey
$15.2M +$627K +3,648 +4%
CCM
421
Covington Capital Management
California
$15.1M -$127K -742 -0.8%
GGI
422
Godsey & Gibb Inc
Virginia
$15.1M +$451K +2,624 +3%
RIM
423
Redpoint Investment Management
Australia
$15.1M -$513K -2,988 -3%
PNAA
424
Pictet North America Advisors
Switzerland
$15.1M -$41.9K -244 -0.3%
AP
425
Appleton Partners
Massachusetts
$15M -$152K -887 -1%
15 16
17
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