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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 %
Kayne Anderson Rudnick Investment Management
426
Kayne Anderson Rudnick Investment Management
California
$14.8M -$9.83M -57,210 -40%
AR
427
Advisory Research
Illinois
$14.8M -$1.03M -6,021 -7%
PR
428
Payden & Rygel
California
$14.7M +$1.15M +6,700 +8%
BSA
429
Braun Stacey Associates
New York
$14.7M -$2.76M -16,071 -16%
NIA
430
Northstar Investment Advisors
Colorado
$14.6M +$21.1K +123 +0.1%
RMDI
431
R.M. Davis Inc
Maine
$14.6M +$2.62M +15,255 +22%
SC
432
SouthState Corp
Florida
$14.6M +$336K +1,957 +2%
CA
433
Commerzbank Aktiengesellschaft
Germany
$14.5M +$4.08M +23,762 +39%
BIAS
434
Beacon Investment Advisory Services
New Jersey
$14.4M -$30.4K -177 -0.2%
CC
435
Cadinha & Co
Hawaii
$14.4M -$8.13M -47,325 -36%
WJA
436
Williams Jones & Associates
New York
$14.2M +$107K +623 +0.8%
BPB
437
Badgley, Phelps & Bell
Washington
$14.2M -$652K -3,793 -4%
KLWA
438
Kelly Lawrence W & Associates
California
$14.1M +$13.9M +81,012 +6,270%
MCM
439
McKinley Capital Management
Alaska
$14M +$1.22M +7,104 +10%
IHL
440
Investment House LLC
California
$14M – – –
FCI
441
Financial Counselors Inc
Kansas
$13.9M -$955K -5,560 -6%
AC
442
Allstate Corporation
Illinois
$13.9M +$13.7M +79,733 +7,689%
WAM
443
Wallington Asset Management
Indiana
$13.9M -$132K -769 -0.9%
GG
444
Gofen & Glossberg
Illinois
$13.8M +$137K +800 +1%
NPPM
445
North Point Portfolio Managers
Ohio
$13.8M -$1.01M -5,872 -7%
IIM
446
Intact Investment Management
Quebec, Canada
$13.8M +$2.2M +12,800 +19%
Cerity Partners
447
Cerity Partners
New York
$13.8M +$963K +5,604 +7%
FNT
448
First National Trust
Pennsylvania
$13.8M +$926K +5,392 +7%
ACM
449
Azimuth Capital Management
Michigan
$13.7M -$40K -233 -0.3%
CFG
450
Citizens Financial Group
Rhode Island
$13.6M -$2.83M -16,456 -17%
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