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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 %
CTA
501
Carillon Tower Advisers
Florida
$10.8M +$793K +4,617 +8%
CNAM
502
Campbell Newman Asset Management
Wisconsin
$10.8M -$1.03M -6,003 -9%
KWM
503
Kingsview Wealth Management
Oregon
$10.7M +$398K +2,319 +4%
KCP
504
KDI Capital Partners
North Carolina
$10.7M +$231K +1,344 +2%
CIA
505
CCM Investment Advisers
South Carolina
$10.7M +$671K +3,905 +7%
CCMD
506
Cypress Capital Management (Delaware)
Delaware
$10.7M +$155K +902 +1%
KFC
507
Klingenstein Fields & Co
New York
$10.7M +$6.68M +38,899 +168%
AFG
508
Albion Financial Group
Utah
$10.7M +$4.81K +28 +0%
PG
509
Pendal Group
Australia
$10.6M +$5.61M +32,636 +112%
COPPSERS
510
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M -$5.54M -32,269 -34%
AA
511
Ancora Advisors
Ohio
$10.6M +$185K +1,078 +2%
SBIA
512
Sheaff Brock Investment Advisors
Indiana
$10.5M -$53.1K -309 -0.5%
Dodge & Cox
513
Dodge & Cox
California
$10.5M -$283K -1,645 -3%
B
514
Bailard
California
$10.4M -$93.3K -543 -0.9%
ATC
515
Argent Trust Co
Tennessee
$10.4M +$435K +2,531 +4%
KFS
516
Kurt F. Somerville
$10.4M -$101K -585 -1%
SSB
517
Sandy Spring Bank
Maryland
$10.4M -$1.18M -6,878 -10%
TCOV
518
Trust Company of Vermont
Vermont
$10.4M +$213K +1,239 +2%
SI
519
Stephens Inc
Arkansas
$10.3M +$753K +4,381 +8%
BOTW
520
Bank of the West
California
$10.2M +$931K +5,419 +10%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$10.2M -$1.31M -7,600 -11%
BAM
522
Bell Asset Management
Australia
$10.2M +$3.81M +22,150 +60%
Public Sector Pension Investment Board (PSP Investments)
523
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$911K +5,300 +10%
IAA
524
Independent Advisor Alliance
North Carolina
$10.1M +$1.42M +8,240 +16%
PMAM
525
Picton Mahoney Asset Management
Ontario, Canada
$10.1M -$2.35M -13,700 -19%
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