HD icon

Home Depot
HD

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 %
WTB
601
Washington Trust Bank
Washington
$8.25M +$118K +617 +1%
MME
602
Meag Munich Ergo
Germany
$8.13M +$4.67M +24,592 +135%
VFA
603
Voya Financial Advisors
Connecticut
$8.13M +$376K +1,976 +5%
MCM
604
Monarch Capital Management
Indiana
$8.07M -$102K -533 -1%
HBT
605
Hills Bank & Trust
Iowa
$8.06M -$146K -759 -2%
FCMC
606
Founders Capital Management (Connecticut)
Connecticut
$8.05M +$355K +1,850 +5%
EHC
607
Everett Harris & Co
California
$7.97M -$1.51M -7,848 -16%
AC
608
Alley Company
Illinois
$7.95M +$106K +552 +1%
CL
609
Choreo LLC
Illinois
$7.93M +$2.3K +12 +0%
CB
610
Chemical Bank
Michigan
$7.89M +$217K +1,129 +3%
CC
611
Cornerstone Capital
California
$7.72M -$169K -883 -2%
FCBT
612
First Citizens Bank & Trust
North Carolina
$7.72M -$759K -3,956 -9%
CAM
613
Columbia Asset Management
Michigan
$7.72M -$3.45K -18 -0%
GECH
614
Garnet Equity Capital Holdings
New York
$7.68M – – –
DAM
615
Deltec Asset Management
New York
$7.68M -$933K -4,860 -11%
RCM
616
Riverhead Capital Management
Delaware
$7.65M +$1.5M +7,814 +24%
MMG
617
Monetary Management Group
Missouri
$7.63M -$270K -1,405 -3%
B
618
Brightworth
Georgia
$7.62M -$104K -544 -1%
DHFB
619
Dixon Hubard Feinour & Brown
Virginia
$7.6M -$47K -245 -0.6%
FAB
620
First American Bank
Illinois
$7.57M +$13.8K +72 +0.2%
SAM
621
SP Asset Management
California
$7.55M +$242K +1,288 +3%
HI
622
Horizon Investments
North Carolina
$7.54M +$2.02M +10,549 +37%
PP
623
Prospector Partners
Connecticut
$7.53M -$309K -1,610 -4%
FNBTCON
624
First National Bank & Trust Co of Newtown
Pennsylvania
$7.51M -$119K -621 -2%
NPF
625
Norris Perne & French
Michigan
$7.5M +$738K +3,845 +11%
23 24
25
26 27