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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 %
SNT
576
Security National Trust
West Virginia
$8.15M -$66.1K -385 -0.8%
PP
577
Paloma Partners
Connecticut
$8.13M +$6.72M +39,119 +476%
AMI
578
Amica Mutual Insurance
Rhode Island
$8.03M – – –
FFSOTS
579
Fiduciary Financial Services of The Southwest
Texas
$7.99M +$27.8K +162 +0.3%
CCFCSB
580
Cape Cod Five Cents Savings Bank
Massachusetts
$7.95M -$25.4K -148 -0.3%
BFA
581
Bragg Financial Advisors
North Carolina
$7.91M +$119K +692 +2%
JAM
582
JCIC Asset Management
Ontario, Canada
$7.9M -$1.55K -9 -0%
OPCM
583
Osborne Partners Capital Management
California
$7.88M +$21K +122 +0.3%
Point72 Asset Management
584
Point72 Asset Management
Connecticut
$7.87M -$4.6M -26,789 -37%
FMLI
585
Fukoku Mutual Life Insurance
Japan
$7.87M -$172K -1,000 -2%
I
586
IberiaBank
Louisiana
$7.82M +$2.66M +15,497 +52%
Walleye Trading
587
Walleye Trading
New York
$7.82M +$2.64M +15,341 +51%
KCM
588
Kornitzer Capital Management
Kansas
$7.82M +$118K +687 +2%
GIP
589
Greatmark Investment Partners
Georgia
$7.72M +$55K +320 +0.7%
BAM
590
Boyar Asset Management
New York
$7.71M -$401K -2,335 -5%
DAM
591
Deltec Asset Management
New York
$7.71M +$241K +1,400 +3%
BCP
592
Blue Chip Partners
Michigan
$7.68M -$294K -1,712 -4%
RAM
593
Roanoke Asset Management
New Jersey
$7.65M -$73.9K -430 -1%
ECM
594
EagleClaw Capital Management
Massachusetts
$7.63M +$24.9K +145 +0.3%
FCBT
595
First Citizens Bank & Trust
North Carolina
$7.59M +$1.39M +8,103 +22%
HF
596
HRT Financial
New York
$7.59M +$7.42M +43,190 +4,453%
MLL
597
Moody Lynn & Lieberson
Massachusetts
$7.49M -$2.81M -16,372 -27%
GC
598
Guardian Capital
Ontario, Canada
$7.41M -$1.77M -10,325 -19%
1SB
599
1ST Source Bank
Indiana
$7.39M -$525K -3,054 -7%
CWM
600
Calamos Wealth Management
Illinois
$7.37M -$1.22M -7,120 -14%
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