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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 %
NCM
626
Nelson Capital Management
California
$7.47M +$7.12M +37,115 +2,059%
LBC
627
Lowe Brockenbrough & Co
Virginia
$7.38M -$66.8K -348 -0.9%
GIM
628
Grassi Investment Management
California
$7.34M +$4.8K +25 +0.1%
CWM
629
Cabot Wealth Management
Massachusetts
$7.31M +$41.6K +217 +0.6%
FAAS
630
First Allied Advisory Services
California
$7.29M +$244K +1,273 +3%
NCM
631
Novare Capital Management
North Carolina
$7.26M +$6.14K +32 +0.1%
CAM
632
Cozad Asset Management
Illinois
$7.26M -$37.2K -194 -0.5%
CCM
633
Crossvault Capital Management
Texas
$7.23M -$62.2K -324 -0.9%
OWD
634
Osborn Williams & Donohoe
Ohio
$7.21M +$1.5M +7,460 +26%
ZIC
635
ZWJ Investment Counsel
Georgia
$7.2M -$129K -671 -2%
BAM
636
Bruderman Asset Management
New York
$7.18M -$96.1K -501 -1%
GKWIM
637
Gerber Kawasaki Wealth & Investment Management
California
$7.17M -$303K -1,579 -4%
CA
638
Cetera Advisors
Colorado
$7.17M -$260K -1,354 -4%
GAM
639
Griffin Asset Management
New York
$7.16M -$72.2K -376 -1%
JAM
640
JCIC Asset Management
Ontario, Canada
$7.15M -$1.67M -8,701 -19%
GG
641
Greenwood Gearhart
Arkansas
$7.15M +$220K +1,144 +3%
SLI
642
Sumitomo Life Insurance
Japan
$7.15M -$642K -3,343 -8%
SWK
643
Stephen W. Kidder
$7.14M -$650K -3,390 -8%
AP
644
Advisor Partners
California
$7.13M +$102K +531 +1%
MC
645
Moors & Cabot
Massachusetts
$7.13M +$1.29M +6,726 +22%
BRCM
646
Bright Rock Capital Management
Massachusetts
$7.12M – – –
GC
647
Gratus Capital
Georgia
$7.12M +$7.48K +39 +0.1%
FHB
648
First Hawaiian Bank
Hawaii
$7.11M +$83.8K +437 +1%
FNBOMD
649
First National Bank of Mount Dora
Florida
$7.04M +$667K +3,478 +10%
TCM
650
TimesSquare Capital Management
New York
$7.02M -$368K -1,920 -5%
24 25
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