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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 %
SGI
651
Summit Global Investments
Utah
$7.01M +$95.7K +499 +1%
TL
652
TrueWealth LLC
Georgia
$7M -$51K -266 -0.7%
PFP
653
Pinnacle Financial Partners
Tennessee
$6.96M +$2.45M +12,777 +54%
HRC
654
Hoertkorn Richard Charles
$6.95M -$232K -1,210 -3%
Kovitz Investment Group Partners
655
Kovitz Investment Group Partners
Illinois
$6.94M +$3.9M +20,315 +128%
PGIM
656
Pacific Global Investment Management
California
$6.92M +$5.95K +31 +0.1%
HT
657
Heritage Trust
Oklahoma
$6.92M +$3.52M +18,347 +104%
BAM
658
Boyar Asset Management
New York
$6.85M -$1.76M -9,170 -20%
PA
659
Profund Advisors
Maryland
$6.83M +$252K +1,311 +4%
6M
660
6 Meridian
Kansas
$6.79M +$491K +2,561 +8%
WS
661
Wedbush Securities
California
$6.68M -$56.2K -293 -0.8%
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
$6.67M +$6.67M +34,767 New
PIM
663
Penobscot Investment Management
Massachusetts
$6.67M +$310K +1,615 +5%
ASN
664
Advisory Services Network
Georgia
$6.64M +$281K +1,464 +4%
GT
665
Glenview Trust
Kentucky
$6.63M +$251K +1,310 +4%
LS
666
Livforsakringsbolaget Skandia
Sweden
$6.63M +$115K +600 +2%
JIC
667
Johnson Investment Counsel
Ohio
$6.55M -$184K -961 -3%
CIA
668
Choate Investment Advisors
Massachusetts
$6.49M +$539K +2,810 +9%
BCM
669
Buckhead Capital Management
Georgia
$6.48M -$1.54K -8 -0%
CI
670
Cigna Investments
Connecticut
$6.48M -$1.21M -6,292 -16%
WTC
671
WhitTier Trust Company
Nevada
$6.46M -$959 -5 -0%
MC
672
Middleton & Co
Massachusetts
$6.44M -$467K -2,436 -7%
FMII
673
Farmers & Merchants Investments Inc
Nebraska
$6.41M +$721K +3,758 +13%
CRC
674
Curi RMB Capital
Illinois
$6.4M +$122K +636 +2%
BPM
675
Bowling Portfolio Management
Ohio
$6.39M -$163K -851 -2%
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