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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 %
ATC
501
Argent Trust Co
Tennessee
$11.8M +$127K +661 +1%
CIA
502
CCM Investment Advisers
South Carolina
$11.8M -$176K -919 -1%
PG
503
Pendal Group
Australia
$11.7M -$123K -641 -1%
B
504
Bailard
California
$11.7M -$7.1K -37 -0.1%
SSB
505
Sandy Spring Bank
Maryland
$11.6M +$37.2K +194 +0.3%
MIM
506
Marco Investment Management
Georgia
$11.6M -$444K -2,314 -4%
TCOV
507
Trust Company of Vermont
Vermont
$11.6M +$48.4K +252 +0.4%
Nomura Holdings
508
Nomura Holdings
Japan
$11.5M -$10M -51,562 -47%
LSERS
509
Louisiana State Employees Retirement System
Louisiana
$11.4M +$57.6K +300 +0.5%
OAM
510
Oppenheimer Asset Management
New York
$11.4M -$2.78M -14,484 -20%
AW
511
ACG Wealth
Georgia
$11.4M -$1.14M -5,945 -9%
BOTW
512
Bank of the West
California
$11.4M -$27.1K -141 -0.2%
SCM
513
Silvant Capital Management
Georgia
$11.4M +$7.42M +38,648 +188%
EAM
514
Erste Asset Management
Austria
$11.3M +$215K +1,130 +2%
CAN
515
Cetera Advisor Networks
California
$11.2M +$757K +3,943 +7%
IAA
516
Independent Advisor Alliance
North Carolina
$11.1M -$96.5K -503 -0.9%
RBA
517
Richard Bernstein Advisors
New York
$11.1M -$1.94M -10,134 -15%
Dodge & Cox
518
Dodge & Cox
California
$11.1M -$547K -2,850 -5%
EIM
519
Essex Investment Management
Massachusetts
$11.1M -$1.95M -10,166 -15%
HTC
520
Haverford Trust Company
Pennsylvania
$11M +$117K +610 +1%
TCM
521
Twin Capital Management
Pennsylvania
$11M -$3.14M -16,390 -22%
OI
522
Oakbrook Investments
Illinois
$11M +$414K +2,160 +4%
GP
523
Girard Partners
Pennsylvania
$11M +$413K +2,150 +4%
SS
524
Simplicity Solutions
Minnesota
$11M +$2.87M +14,943 +35%
Balyasny Asset Management
525
Balyasny Asset Management
Illinois
$10.9M +$10.3M +53,633 +1,745%
19 20
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