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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 %
ACI
551
Alpha Cubed Investments
California
$9.8M +$8.01M +41,767 +450%
VC
552
Vestor Capital
Illinois
$9.8M +$462K +2,406 +5%
MAM
553
Mastrapasqua Asset Management
Tennessee
$9.76M +$42.8K +223 +0.4%
SIM
554
Sentry Investment Management
Wisconsin
$9.71M -$853K -4,446 -8%
AIA
555
Affinity Investment Advisors
California
$9.69M -$3.19M -16,645 -25%
MI
556
Markston International
New York
$9.69M -$787K -4,100 -8%
BC
557
Brinker Capital
Pennsylvania
$9.64M +$3.12M +16,261 +48%
Qube Research & Technologies (QRT)
558
Qube Research & Technologies (QRT)
United Kingdom
$9.55M +$9.55M +49,753 New
TCM
559
Tuttle Capital Management
Connecticut
$9.52M +$5.18M +26,988 +119%
TAM
560
Taurus Asset Management
New York
$9.5M -$28.8K -150 -0.3%
LNB
561
Ledyard National Bank
$9.48M -$106K -550 -1%
KRS
562
Kentucky Retirement Systems
Kentucky
$9.48M +$48.4K +252 +0.5%
JC
563
Jacobs & Co
California
$9.48M +$65.2K +340 +0.7%
AWM
564
AE Wealth Management
Kansas
$9.47M +$2.32M +12,096 +32%
BCAM
565
Boston Common Asset Management
Massachusetts
$9.45M -$142K -740 -1%
BAC
566
Boys Arnold & Co
North Carolina
$9.44M -$240K -1,253 -2%
DWT
567
Dorsey & Whitney Trust
South Dakota
$9.41M -$95.8K -499 -1%
LIM
568
Leavell Investment Management
Alabama
$9.34M -$230K -1,200 -2%
PPCM
569
Pillar Pacific Capital Management
California
$9.31M -$299K -1,556 -3%
YIA
570
YHB Investment Advisors
Connecticut
$9.3M -$175K -914 -2%
SNT
571
Security National Trust
West Virginia
$9.29M +$187K +974 +2%
DP
572
Dundas Partners
United Kingdom
$9.27M – – –
PCM
573
Parsons Capital Management
Rhode Island
$9.23M -$77.5K -404 -0.8%
BII
574
Bainco International Investors
Massachusetts
$9.22M -$139K -725 -1%
CSIC
575
Clifford Swan Investment Counsel
California
$9.2M -$20.1K -105 -0.2%
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