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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 %
EWM
476
Endurance Wealth Management
Rhode Island
$12.4M +$94.5K +550 +0.8%
EGA
477
Eagle Global Advisors
Texas
$12.3M -$112K -649 -0.9%
TRIM
478
Thompson Rubinstein Investment Management
Oregon
$12.2M -$14.6K -85 -0.1%
DADC
479
D.A. Davidson & Co
Montana
$12M +$78.2K +455 +0.7%
WC
480
Woodstock Corp
Massachusetts
$11.9M -$76.5K -445 -0.6%
OSIA
481
O'Shares Investment Advisers
Massachusetts
$11.9M +$11.9M +69,426 New
CIC
482
Cutler Investment Counsel
Oregon
$11.8M -$51.5K -300 -0.4%
SCA
483
Stillwater Capital Advisors
Pennsylvania
$11.8M -$285K -1,657 -2%
CIP
484
Chartwell Investment Partners
Pennsylvania
$11.7M +$875K +5,091 +8%
RBA
485
Richard Bernstein Advisors
New York
$11.7M – – –
EIM
486
Essex Investment Management
Massachusetts
$11.7M +$123K +717 +1%
RI
487
Redwood Investments
Massachusetts
$11.7M -$215K -1,251 -2%
AIA
488
Affinity Investment Advisors
California
$11.5M -$1.39M -8,071 -11%
SWP
489
Stratos Wealth Partners
Ohio
$11.5M -$274K -1,596 -2%
II
490
IFM Investors
Australia
$11.4M +$935K +5,443 +9%
V
491
Veritable
Delaware
$11.3M -$198K -1,154 -2%
AW
492
ACG Wealth
Georgia
$11.2M -$73K -425 -0.6%
NWM
493
Nicola Wealth Management
British Columbia, Canada
$11.2M +$3.53M +19,000 +46%
DP
494
Dundas Partners
United Kingdom
$11.1M – – –
BAM
495
Barrett Asset Management
New York
$11.1M -$1.02M -5,960 -8%
LOAMS
496
Lombard Odier Asset Management (Switzerland)
Switzerland
$11M -$2.29M -13,314 -17%
ERIM
497
Eagle Ridge Investment Management
Connecticut
$10.9M -$26.5K -154 -0.2%
PWM
498
Patriot Wealth Management
Texas
$10.9M -$260K -1,512 -2%
HTHT
499
Hemenway Trust Hemenway Trust
New Hampshire
$10.8M -$1.03M -5,996 -9%
MIM
500
Marco Investment Management
Georgia
$10.8M -$94.5K -550 -0.9%
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