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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 %
BRCM
651
Bright Rock Capital Management
Massachusetts
$6.38M – – –
GC
652
Gratus Capital
Georgia
$6.37M -$201K -1,168 -3%
FBT
653
First Bankers Trust
Kentucky
$6.37M +$3.28M +19,084 +106%
FAAS
654
First Allied Advisory Services
California
$6.34M +$150K +869 +2%
TL
655
TrueWealth LLC
Georgia
$6.31M +$211K +1,228 +3%
AP
656
Advisor Partners
California
$6.3M +$307K +1,785 +5%
FHB
657
First Hawaiian Bank
Hawaii
$6.29M +$164K +952 +3%
BPCE
658
Bank Pictet & Cie (Europe)
Germany
$6.24M +$653K +3,800 +12%
CA
659
Clearstead Advisors
Ohio
$6.23M +$110K +641 +2%
FLPIM
660
F.L. Putnam Investment Management
Massachusetts
$6.23M +$2.26M +13,130 +57%
CCM
661
Copeland Capital Management
Pennsylvania
$6.21M -$243K -1,413 -4%
SPC
662
Sigma Planning Corp
Michigan
$6.21M -$2.18M -12,685 -26%
GG
663
Greenwood Gearhart
Arkansas
$6.2M +$127K +741 +2%
SGI
664
Summit Global Investments
Utah
$6.19M -$2.17M -12,642 -26%
PGIM
665
Pacific Global Investment Management
California
$6.19M -$37.6K -219 -0.6%
MC
666
Middleton & Co
Massachusetts
$6.19M -$1.27M -7,378 -17%
TCM
667
Tuttle Capital Management
Connecticut
$6.1M +$6.1M +22,608 New
NPF
668
Norris Perne & French
Michigan
$6.05M +$5.68M +33,060 +1,532%
WS
669
Wedbush Securities
California
$6.03M +$736K +4,285 +14%
JIC
670
Johnson Investment Counsel
Ohio
$6.03M +$745K +4,335 +14%
PA
671
Profund Advisors
Maryland
$5.89M -$4.64M -27,026 -44%
BPM
672
Bowling Portfolio Management
Ohio
$5.86M +$4.34M +25,240 +284%
BC
673
Brinker Capital
Pennsylvania
$5.84M -$1.55M -9,003 -21%
WAM
674
Wolverine Asset Management
Illinois
$5.84M +$3.2M +18,633 +121%
LS
675
Livforsakringsbolaget Skandia
Sweden
$5.83M +$17.2K +100 +0.3%
25 26
27
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