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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 %
VHAM
551
Van Hulzen Asset Management
California
$8.89M +$8.16M +47,467 +1,110%
AHC
552
Adell Harriman & Carpenter
Texas
$8.88M -$424K -2,469 -5%
PWP
553
Private Wealth Partners
California
$8.88M +$2.01M +11,670 +29%
MAM
554
Mastrapasqua Asset Management
Tennessee
$8.7M -$204K -1,190 -2%
Wealthfront Advisers
555
Wealthfront Advisers
California
$8.61M +$8.61M +50,107 New
PPCM
556
Pillar Pacific Capital Management
California
$8.61M +$7.73K +45 +0.1%
BCAM
557
Boston Common Asset Management
Massachusetts
$8.58M -$104K -604 -1%
LNB
558
Ledyard National Bank
$8.58M +$311K +1,808 +4%
BAC
559
Boys Arnold & Co
North Carolina
$8.58M +$17K +100 +0.2%
LIM
560
Leavell Investment Management
Alabama
$8.57M +$144K +839 +2%
TAM
561
Taurus Asset Management
New York
$8.53M +$30.1K +175 +0.4%
DWT
562
Dorsey & Whitney Trust
South Dakota
$8.51M -$150K -871 -2%
EHC
563
Everett Harris & Co
California
$8.49M +$595K +3,462 +8%
YIA
564
YHB Investment Advisors
Connecticut
$8.49M +$698K +4,060 +9%
PWM
565
Perigon Wealth Management
California
$8.45M -$300K -1,664 -3%
KRS
566
Kentucky Retirement Systems
Kentucky
$8.44M +$70.3K +409 +0.8%
JC
567
Jacobs & Co
California
$8.43M -$9.45K -55 -0.1%
BII
568
Bainco International Investors
Massachusetts
$8.38M -$897K -5,220 -10%
VC
569
Vestor Capital
Illinois
$8.36M +$405K +2,356 +5%
PCM
570
Parsons Capital Management
Rhode Island
$8.34M -$14.8K -86 -0.2%
CSIC
571
Clifford Swan Investment Counsel
California
$8.26M -$36.1K -210 -0.4%
MFBTD
572
MB Financial Bank - Trust Department
Illinois
$8.26M -$704K -4,099 -8%
HC
573
Hourglass Capital
Texas
$8.25M -$6.7K -39 -0.1%
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
$8.23M -$1.24M -7,200 -13%
MERSOM
575
Municipal Employees' Retirement System of Michigan
Michigan
$8.16M +$8.16M +47,470 New
21 22
23
24 25