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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 %
CGM
701
Centenus Global Management
New York
$5.41M +$5.41M +31,500 New
SCM
702
Shelton Capital Management
Colorado
$5.38M – – –
LWANC
703
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.37M +$5.37M +31,230 New
CDH
704
Charles D. Hyman
$5.36M -$19.8K -115 -0.4%
HCM
705
Horrell Capital Management
Arkansas
$5.33M +$48.6K +283 +0.9%
CIA
706
Choate Investment Advisors
Massachusetts
$5.33M -$459K -2,671 -8%
EVM
707
Evelyn V. Moreno
$5.28M -$458K -2,667 -8%
CIC
708
Chase Investment Counsel
Virginia
$5.28M -$192K -1,120 -4%
CAM
709
Cypress Asset Management
Texas
$5.24M -$124K -720 -2%
MC
710
Moors & Cabot
Massachusetts
$5.23M -$483K -2,808 -8%
PWPCM
711
Perella Weinberg Partners Capital Management
New York
$5.22M +$5.22M +30,355 New
CCG
712
Cypress Capital Group
Florida
$5.2M -$463K -2,695 -8%
AF
713
Arrow Financial
New York
$5.19M +$227K +1,322 +5%
PP
714
Patten & Patten
Tennessee
$5.19M +$91.4K +532 +2%
GIM
715
Greylin Investment Management
Virginia
$5.17M -$73.9K -430 -1%
HIC
716
Hartline Investment Corp
Illinois
$5.17M +$39.3K +229 +0.8%
QF
717
QVT Financial
New York
$5.13M – – –
PDN
718
Pensionfund DSM Netherlands
Netherlands
$5.1M – – –
FMII
719
Farmers & Merchants Investments Inc
Nebraska
$5.09M – – –
TC
720
Trust Company
Kansas
$5.06M -$1.37M -7,944 -21%
BCMO
721
Buckingham Capital Management (Ohio)
Ohio
$5.06M +$96.1K +559 +2%
CCM
722
Consolidated Capital Management
California
$5.04M +$1.47M +8,552 +41%
SWM
723
Segment Wealth Management
Texas
$5.03M +$154K +899 +3%
OCM
724
Oakwood Capital Management
California
$5.03M +$66.1K +385 +1%
FFA
725
First Foundation Advisors
California
$5.03M +$110K +643 +2%
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