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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 %
ONB
401
Old National Bancorp
Indiana
$17.5M -$905K -4,716 -5%
CA
402
CapWealth Advisors
Tennessee
$17.4M +$79.4K +414 +0.5%
GGI
403
Godsey & Gibb Inc
Virginia
$17.4M +$491K +2,560 +3%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$17.3M -$1.35M -7,022 -7%
CCM
405
Covington Capital Management
California
$17.2M +$286K +1,490 +2%
AR
406
Advisory Research
Illinois
$17.2M +$672K +3,502 +4%
AHB
407
Abner Herrman & Brock
New Jersey
$17.1M +$185K +966 +1%
AAM
408
Aureus Asset Management
Massachusetts
$17.1M +$2.96M +15,422 +21%
Point72 Asset Management
409
Point72 Asset Management
Connecticut
$17M +$8.23M +42,891 +94%
AP
410
Appleton Partners
Massachusetts
$16.9M +$152K +792 +0.9%
RIM
411
Redpoint Investment Management
Australia
$16.9M – – –
PNC
412
Park National Corp
Ohio
$16.8M -$1.99M -10,367 -11%
TAF
413
Tredje AP-fonden
Sweden
$16.8M -$694K -3,615 -4%
B
414
BP
United Kingdom
$16.7M -$6.52M -34,000 -28%
BIAS
415
Beacon Investment Advisory Services
New Jersey
$16.6M +$468K +2,440 +3%
FCI
416
Financial Counselors Inc
Kansas
$16.5M +$959K +4,996 +6%
BPB
417
Badgley, Phelps & Bell
Washington
$16.5M +$667K +3,475 +4%
Credit Agricole
418
Credit Agricole
France
$16.5M -$1.25M -6,504 -7%
PAM
419
Private Asset Management
California
$16.5M -$700K -3,646 -4%
PR
420
Payden & Rygel
California
$16.4M – – –
AIM
421
Artemis Investment Management
United Kingdom
$16.4M +$16M +83,313 +4,270%
BSA
422
Braun Stacey Associates
New York
$16.3M -$101K -528 -0.6%
SC
423
SouthState Corp
Florida
$16.3M -$24.8K -129 -0.2%
QIM
424
Quest Investment Management
Oregon
$16.1M +$1.49M +7,749 +10%
PNAA
425
Pictet North America Advisors
Switzerland
$16M -$821K -4,278 -5%
15 16
17
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