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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 %
CB
626
Chemical Bank
Michigan
$6.87M +$1.02M +5,942 +17%
DHFB
627
Dixon Hubard Feinour & Brown
Virginia
$6.84M -$159K -925 -2%
FNBTCON
628
First National Bank & Trust Co of Newtown
Pennsylvania
$6.83M -$166K -964 -2%
FQ
629
First Quadrant
California
$6.8M -$4.78M -27,812 -41%
FAB
630
First American Bank
Illinois
$6.76M +$41.2K +240 +0.6%
LCM
631
LVM Capital Management
Michigan
$6.7M +$6.29M +36,618 +1,530%
GKWIM
632
Gerber Kawasaki Wealth & Investment Management
California
$6.69M +$252K +1,468 +4%
SAM
633
SP Asset Management
California
$6.69M +$765K +4,452 +13%
LBC
634
Lowe Brockenbrough & Co
Virginia
$6.67M +$257K +1,497 +4%
CA
635
Cetera Advisors
Colorado
$6.64M -$95.3K -555 -1%
TCM
636
TimesSquare Capital Management
New York
$6.62M +$236K +1,375 +4%
CTA
637
Colonial Trust Advisors
South Carolina
$6.61M -$563K -3,276 -8%
GIM
638
Grassi Investment Management
California
$6.56M -$8.76K -51 -0.1%
ZIC
639
ZWJ Investment Counsel
Georgia
$6.56M +$791K +4,604 +14%
CAM
640
Cozad Asset Management
Illinois
$6.53M +$4.12K +24 +0.1%
CCM
641
Crossvault Capital Management
Texas
$6.53M +$654K +3,809 +11%
BAM
642
Bruderman Asset Management
New York
$6.51M +$683K +3,975 +12%
CWM
643
Cabot Wealth Management
Massachusetts
$6.51M -$43.8K -255 -0.7%
NCM
644
Novare Capital Management
North Carolina
$6.5M -$56K -326 -0.9%
GAM
645
Griffin Asset Management
New York
$6.48M -$41.2K -240 -0.6%
HRC
646
Hoertkorn Richard Charles
$6.43M -$169K -985 -3%
AWM
647
AE Wealth Management
Kansas
$6.4M +$333K +1,940 +5%
IA
648
IFP Advisors
Florida
$6.4M -$1.58M -9,277 -20%
BBHC
649
Brown Brothers Harriman & Co
New York
$6.38M +$1.6M +9,320 +33%
Wolverine Trading
650
Wolverine Trading
Illinois
$6.38M -$32.6M -191,462 -84%
24 25
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