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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 %
DBT
601
Dubuque Bank & Trust
Iowa
$7.35M +$732K +4,258 +11%
HBT
602
Hills Bank & Trust
Iowa
$7.34M -$42.6K -248 -0.6%
MCM
603
Monarch Capital Management
Indiana
$7.32M -$93.6K -545 -1%
WTB
604
Washington Trust Bank
Washington
$7.28M +$1.2K +7 +0%
APFBOT
605
Amica Pension Fund Board of Trustees
Rhode Island
$7.25M – – –
SS
606
Simplicity Solutions
Minnesota
$7.24M +$5.91M +34,386 +443%
NA
607
Navellier & Associates
Nevada
$7.18M -$540K -3,142 -7%
RA
608
Rational Advisors
New York
$7.15M +$5.09M +29,632 +248%
CL
609
Choreo LLC
Illinois
$7.1M -$40.9K -238 -0.6%
First Manhattan
610
First Manhattan
New York
$7.07M +$2.03M +11,835 +40%
MMG
611
Monetary Management Group
Missouri
$7.07M -$8.59K -50 -0.1%
CC
612
Cornerstone Capital
California
$7.07M -$134K -780 -2%
SRAM
613
Stone Ridge Asset Management
New York
$7.04M +$1.49M +8,701 +27%
AC
614
Alley Company
Illinois
$7.03M +$226K +1,316 +3%
PP
615
Prospector Partners
Connecticut
$7.02M +$13.7K +80 +0.2%
SWK
616
Stephen W. Kidder
$6.98M -$205K -1,194 -3%
SLI
617
Sumitomo Life Insurance
Japan
$6.97M +$87.6K +510 +1%
GCM
618
Gladius Capital Management
Illinois
$6.94M +$6.41M +37,331 +1,218%
VFA
619
Voya Financial Advisors
Connecticut
$6.94M -$757K -4,445 -10%
KWILP
620
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.93M -$1.99M -11,586 -22%
B
621
Brightworth
Georgia
$6.92M +$148K +859 +2%
CAM
622
Columbia Asset Management
Michigan
$6.91M +$45.2K +263 +0.7%
FCMC
623
Founders Capital Management (Connecticut)
Connecticut
$6.89M -$343K -1,996 -5%
CI
624
Cigna Investments
Connecticut
$6.88M -$797K -4,641 -10%
GECH
625
Garnet Equity Capital Holdings
New York
$6.87M – – –
23 24
25
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