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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 %
I
576
IberiaBank
Louisiana
$9.2M +$463K +2,411 +5%
LSA
577
L & S Advisors
California
$9.15M +$6.32M +32,933 +223%
BFA
578
Bragg Financial Advisors
North Carolina
$9.05M +$211K +1,097 +2%
AMI
579
Amica Mutual Insurance
Rhode Island
$8.97M – – –
WF
580
WealthTrust Fairport
Ohio
$8.95M -$2.07M -10,804 -19%
FFSOTS
581
Fiduciary Financial Services of The Southwest
Texas
$8.9M -$18.4K -96 -0.2%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$8.9M -$288K -1,500 -3%
VWM
583
Venturi Wealth Management
Texas
$8.87M +$7.21M +36,838 +433%
KCM
584
Kornitzer Capital Management
Kansas
$8.83M +$99.8K +520 +1%
CCFCSB
585
Cape Cod Five Cents Savings Bank
Massachusetts
$8.81M -$67.2K -350 -0.8%
SRAM
586
Stone Ridge Asset Management
New York
$8.71M +$844K +4,400 +11%
First Manhattan
587
First Manhattan
New York
$8.7M +$796K +4,147 +10%
CTA
588
Colonial Trust Advisors
South Carolina
$8.64M +$1.26M +6,558 +17%
SSG
589
Summit Securities Group
New York
$8.62M +$7.71M +40,200 +855%
GIP
590
Greatmark Investment Partners
Georgia
$8.6M -$25.9K -135 -0.3%
MLL
591
Moody Lynn & Lieberson
Massachusetts
$8.56M +$198K +1,031 +2%
ECM
592
EagleClaw Capital Management
Massachusetts
$8.5M -$19.2K -100 -0.2%
RAM
593
Roanoke Asset Management
New Jersey
$8.49M -$57.6K -300 -0.7%
JWM
594
Jupiter Wealth Management
Colorado
$8.41M +$8.41M +40,892 New
FLPIM
595
F.L. Putnam Investment Management
Massachusetts
$8.38M +$1.43M +7,455 +21%
LCM
596
LVM Capital Management
Michigan
$8.37M +$887K +4,625 +12%
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.36M -$3.89M -20,280 -32%
FMLI
598
Fukoku Mutual Life Insurance
Japan
$8.31M -$480K -2,500 -5%
DBT
599
Dubuque Bank & Trust
Iowa
$8.27M +$62K +323 +0.8%
1SB
600
1ST Source Bank
Indiana
$8.25M -$1.34K -7 -0%
22 23
24
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