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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 %
ACP
451
Ashfield Capital Partners
California
$13.6M +$461K +2,681 +4%
ACPU
452
Arrowgrass Capital Partners (US)
Delaware
$13.5M +$13.5M +78,675 New
WAM
453
World Asset Management
Michigan
$13.5M -$580K -3,374 -4%
TWM
454
Tolleson Wealth Management
Texas
$13.4M +$13.4M +78,221 New
AIA
455
Avalon Investment & Advisory
Texas
$13.4M +$581K +3,382 +5%
MAM
456
Morse Asset Management
Connecticut
$13.3M -$732K -4,259 -5%
FNBOO
457
First National Bank of Omaha
Nebraska
$13.3M -$3.19M -18,567 -19%
QAM
458
QCI Asset Management
New York
$13.3M +$613K +3,568 +5%
CEP
459
Chicago Equity Partners
Illinois
$13.3M -$1.94M -11,320 -13%
HVIA
460
Hudson Valley Investment Advisors
New York
$13.2M +$1.55M +9,001 +13%
BCM
461
Bridgeway Capital Management
Texas
$13.2M +$430K +2,500 +3%
QIM
462
Quest Investment Management
Oregon
$13M +$1.32M +7,695 +11%
SBWIC
463
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.9M +$269K +1,565 +2%
MYAM
464
Meiji Yasuda Asset Management
Japan
$12.8M -$77.3K -450 -0.6%
BAPIM
465
British Airways Pensions Investment Management
United Kingdom
$12.8M -$10.7M -62,307 -46%
WT
466
Whittier Trust
California
$12.7M +$9.28K +54 +0.1%
HCM
467
Huber Capital Management
California
$12.7M -$498K -2,900 -4%
OAM
468
Oppenheimer Asset Management
New York
$12.7M +$45.9K +267 +0.4%
TCM
469
Twin Capital Management
Pennsylvania
$12.7M -$95K -553 -0.7%
PFM
470
Parsec Financial Management
North Carolina
$12.6M -$82.3K -479 -0.6%
AAM
471
Aureus Asset Management
Massachusetts
$12.6M +$10.5M +61,317 +506%
DY
472
Dowling & Yahnke
California
$12.6M +$46.5K +258 +0.4%
BA
473
Boston Advisors
Massachusetts
$12.6M -$744K -4,328 -6%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$12.5M +$682K +3,972 +6%
GMI
475
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$273K -1,591 -2%
17 18
19
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