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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 %
CIC
476
Cutler Investment Counsel
Oregon
$13.2M -$14.2K -74 -0.1%
SI
477
Stephens Inc
Arkansas
$13.1M +$1.6M +8,340 +14%
SCA
478
Stillwater Capital Advisors
Pennsylvania
$13M -$123K -643 -0.9%
DY
479
Dowling & Yahnke
California
$13M -$371K -1,933 -3%
V
480
Veritable
Delaware
$12.8M +$119K +619 +0.9%
BAM
481
Barrett Asset Management
New York
$12.7M +$330K +1,718 +3%
COPPSERS
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$847K +4,415 +7%
KFC
483
Klingenstein Fields & Co
New York
$12.6M +$734K +3,823 +6%
AA
484
Ancora Advisors
Ohio
$12.6M +$791K +4,121 +7%
BC
485
Burney Company
Virginia
$12.6M +$2.25M +11,711 +22%
KWM
486
Kingsview Wealth Management
Oregon
$12.5M +$532K +2,775 +4%
SBIA
487
Sheaff Brock Investment Advisors
Indiana
$12.4M +$625K +3,259 +5%
CCMD
488
Cypress Capital Management (Delaware)
Delaware
$12.4M +$440K +2,295 +4%
CFG
489
Citizens Financial Group
Rhode Island
$12.3M -$2.86M -14,893 -19%
ZDA
490
Zweig-DiMenna Associates
New York
$12.3M +$12.3M +64,042 New
YCMGA
491
York Capital Management Global Advisors
New York
$12.3M +$12.3M +64,022 New
ERIM
492
Eagle Ridge Investment Management
Connecticut
$12.3M +$49.7K +259 +0.4%
HVIA
493
Hudson Valley Investment Advisors
New York
$12.2M -$2.63M -13,716 -18%
GMI
494
Greystone Managed Investments
Saskatchewan, Canada
$12.2M -$1.74M -9,060 -13%
KCP
495
KDI Capital Partners
North Carolina
$12.1M +$179K +932 +1%
SG Americas Securities
496
SG Americas Securities
New York
$12.1M +$5.84M +30,424 +94%
KFS
497
Kurt F. Somerville
$12.1M +$433K +2,255 +4%
CNAM
498
Campbell Newman Asset Management
Wisconsin
$11.9M -$96.9K -505 -0.8%
Cerity Partners
499
Cerity Partners
New York
$11.9M -$3.5M -18,228 -23%
AFG
500
Albion Financial Group
Utah
$11.8M -$94.6K -493 -0.8%
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