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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 %
DSI
526
Daiwa SB Investments
Japan
$10.9M +$82.5K +430 +0.8%
BAM
527
Bell Asset Management
Australia
$10.9M -$501K -2,609 -4%
MIA
528
MainStreet Investment Advisors
Illinois
$10.8M +$348K +1,813 +3%
RIM
529
Rampart Investment Management
Connecticut
$10.8M +$8.7M +45,333 +415%
RIG
530
Renaissance Investment Group
Massachusetts
$10.7M -$81.4K -424 -0.8%
TTWM
531
TCV Trust & Wealth Management
Virginia
$10.7M -$45.3K -236 -0.4%
SFI
532
Susquehanna Fundamental Investments
Pennsylvania
$10.6M +$7.41M +38,598 +231%
NRS
533
Neville Rodie & Shaw
New York
$10.6M +$211K +1,100 +2%
SCA
534
Stonebridge Capital Advisors
Minnesota
$10.5M +$454K +2,367 +5%
VHAM
535
Van Hulzen Asset Management
California
$10.4M +$492K +2,563 +5%
WAM
536
Weatherly Asset Management
California
$10.4M -$746K -3,889 -7%
TC
537
Telemus Capital
Michigan
$10.4M -$725K -3,780 -7%
WSFS
538
Wilmington Savings Fund Society
Delaware
$10.3M -$106K -550 -1%
KIC
539
Keating Investment Counselors
Florida
$10.3M -$255K -1,330 -2%
MCM
540
Murphy Capital Management
New Jersey
$10.3M +$62.4K +325 +0.6%
LDB
541
Lee, Danner & Bass
Tennessee
$10.2M -$94K -490 -0.9%
AHC
542
Adell Harriman & Carpenter
Texas
$10.2M +$244K +1,272 +2%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$10.1M +$3.58M +11,220 +55%
Mercer Global Advisors
544
Mercer Global Advisors
Colorado
$10.1M +$10.1M +52,720 New
NWM
545
Nicola Wealth Management
British Columbia, Canada
$10.1M -$2.52M -12,000 -20%
RA
546
Rational Advisors
New York
$10M +$2.05M +10,672 +26%
Wealthfront Advisers
547
Wealthfront Advisers
California
$9.98M +$361K +1,880 +4%
BCP
548
Blue Chip Partners
Michigan
$9.97M +$1.4M +7,302 +16%
PWM
549
Perigon Wealth Management
California
$9.81M +$133K +646 +1%
PWP
550
Private Wealth Partners
California
$9.8M -$109K -568 -1%
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