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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 %
WAM
426
World Asset Management
Michigan
$16M +$963K +5,019 +6%
GG
427
Gofen & Glossberg
Illinois
$15.8M +$390K +2,035 +3%
NIA
428
Northstar Investment Advisors
Colorado
$15.8M -$537K -2,798 -3%
NPPM
429
North Point Portfolio Managers
Ohio
$15.7M +$298K +1,551 +2%
BS
430
Banco Santander
Spain
$15.7M -$5.98M -31,189 -28%
ACP
431
Ashfield Capital Partners
California
$15.7M +$541K +2,817 +4%
WAM
432
Wallington Asset Management
Indiana
$15.7M +$188K +980 +1%
BCMNY
433
Buckingham Capital Management (New York)
New York
$15.7M -$5.48M -28,571 -26%
AC
434
Allstate Corporation
Illinois
$15.6M +$121K +631 +0.8%
IHL
435
Investment House LLC
California
$15.6M – – –
MCM
436
McKinley Capital Management
Alaska
$15.6M -$30.5K -159 -0.2%
FNT
437
First National Trust
Pennsylvania
$15.6M +$157K +817 +1%
WJA
438
Williams Jones & Associates
New York
$15.6M -$339K -1,766 -2%
KLWA
439
Kelly Lawrence W & Associates
California
$15.6M -$230K -1,200 -1%
QAM
440
QCI Asset Management
New York
$15.6M +$689K +3,590 +5%
GCM
441
Gabalex Capital Management
New York
$15.4M -$1.92M -10,000 -11%
DADC
442
D.A. Davidson & Co
Montana
$15.3M +$2.12M +11,225 +16%
HCM
443
Huber Capital Management
California
$15.2M +$979K +5,100 +7%
TWM
444
Tolleson Wealth Management
Texas
$15M – – –
AJ
445
Ashburton (Jersey)
Jersey
$15M -$757K -3,947 -5%
IIM
446
Intact Investment Management
Quebec, Canada
$14.9M -$537K -2,800 -3%
MAM
447
Morse Asset Management
Connecticut
$14.8M -$71.6K -373 -0.5%
ACM
448
Azimuth Capital Management
Michigan
$14.7M -$537K -2,799 -4%
AIA
449
Avalon Investment & Advisory
Texas
$14.6M -$331K -1,725 -2%
PAM
450
Palisade Asset Management
Minnesota
$14.6M -$4.68M -24,364 -24%
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