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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 %
SBWIC
451
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.5M +$118K +617 +0.8%
AIMCA
452
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M -$20.3M -105,700 -59%
VCM
453
Vigilant Capital Management
Maine
$14.3M +$12.9M +67,307 +935%
FNBOO
454
First National Bank of Omaha
Nebraska
$14.3M -$595K -3,102 -4%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$14.3M +$349K +1,817 +3%
BAPIM
456
British Airways Pensions Investment Management
United Kingdom
$14.2M – – –
WT
457
Whittier Trust
California
$14.2M -$30.9K -161 -0.2%
II
458
IFM Investors
Australia
$14.2M +$1.44M +7,510 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
459
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$16.8M -87,800 -54%
HTHT
460
Hemenway Trust Hemenway Trust
New Hampshire
$14.2M +$2.08M +10,862 +17%
MYAM
461
Meiji Yasuda Asset Management
Japan
$14.1M -$235K -1,226 -2%
BCM
462
Bridgeway Capital Management
Texas
$13.9M -$768K -4,000 -5%
GC
463
Guardian Capital
Ontario, Canada
$13.9M +$5.62M +29,314 +68%
EWM
464
Endurance Wealth Management
Rhode Island
$13.9M -$19K -99 -0.1%
OSIA
465
O'Shares Investment Advisers
Massachusetts
$13.7M +$401K +2,088 +3%
PFM
466
Parsec Financial Management
North Carolina
$13.7M -$405K -2,112 -3%
CA
467
Commerzbank Aktiengesellschaft
Germany
$13.7M -$2.49M -12,970 -15%
TRIM
468
Thompson Rubinstein Investment Management
Oregon
$13.6M – – –
VanEck Associates
469
VanEck Associates
New York
$13.5M -$4.78M -24,926 -26%
CIP
470
Chartwell Investment Partners
Pennsylvania
$13.5M +$335K +1,746 +3%
DCM
471
Decatur Capital Management
Georgia
$13.4M +$2.85M +14,865 +27%
WC
472
Woodstock Corp
Massachusetts
$13.4M +$70K +365 +0.5%
SWP
473
Stratos Wealth Partners
Ohio
$13.4M +$553K +2,880 +4%
BAMCO Inc
474
BAMCO Inc
New York
$13.3M -$9.98M -52,026 -43%
EGA
475
Eagle Global Advisors
Texas
$13.2M -$550K -2,867 -4%
17 18
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