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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 %
RC
676
RegentAtlantic Capital
New Jersey
$5.81M -$83.3K -485 -1%
BCM
677
Buckhead Capital Management
Georgia
$5.81M +$110K +643 +2%
BWFA
678
Baltimore-Washington Financial Advisors
Maryland
$5.79M -$349K -2,032 -6%
WTC
679
WhitTier Trust Company
Nevada
$5.79M +$318K +1,852 +6%
MYLI
680
Meiji Yasuda Life Insurance
Japan
$5.77M -$159K -926 -3%
NEI
681
Northwest & Ethical Investments
Ontario, Canada
$5.74M +$1.79M +10,421 +45%
WIS
682
Wright Investors Service
Connecticut
$5.73M -$1.16M -6,771 -17%
S
683
SignatureFD
Georgia
$5.72M +$330K +1,918 +6%
GT
684
Glenview Trust
Kentucky
$5.71M +$239K +1,391 +4%
FSA
685
Franklin Street Advisors
North Carolina
$5.71M -$793K -4,615 -12%
FNBOMD
686
First National Bank of Mount Dora
Florida
$5.71M -$26.5K -154 -0.5%
ASN
687
Advisory Services Network
Georgia
$5.69M -$728K -4,238 -11%
PIM
688
Penobscot Investment Management
Massachusetts
$5.69M +$347K +2,020 +6%
RP
689
Rowlandmiller & Partners
Georgia
$5.66M -$116K -677 -2%
IA
690
Icon Advisers
Colorado
$5.66M -$687K -4,000 -11%
6M
691
6 Meridian
Kansas
$5.64M -$15.1K -88 -0.3%
CRC
692
Curi RMB Capital
Illinois
$5.62M +$12.9K +75 +0.2%
SG Americas Securities
693
SG Americas Securities
New York
$5.59M -$19.8M -115,433 -78%
SCM
694
Sitrin Capital Management
California
$5.52M +$757K +4,403 +16%
RCM
695
Riverhead Capital Management
Delaware
$5.51M +$239K +1,393 +5%
SA
696
Strategic Advisors
New York
$5.49M +$62.4K +363 +1%
MIP
697
Marietta Investment Partners
Wisconsin
$5.47M +$24.4K +142 +0.4%
FCCM
698
First City Capital Management
Georgia
$5.46M +$223K +1,299 +4%
RWP
699
RWA Wealth Partners
Massachusetts
$5.45M +$3.91M +22,765 +255%
SGCA
700
Steel Grove Capital Advisors
Tennessee
$5.41M +$212K +1,232 +4%
26 27
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