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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 %
AAF
701
Andra AP-fonden
Sweden
$5.97M +$5.97M +31,100 New
Capital Fund Management (CFM)
702
Capital Fund Management (CFM)
France
$5.95M +$1.3M +6,788 +28%
WWM
703
Willingdon Wealth Management
North Carolina
$5.94M +$2.39M +12,432 +67%
SA
704
Strategic Advisors
New York
$5.92M -$210K -1,095 -3%
EVM
705
Evelyn V. Moreno
$5.9M +$5.76K +30 +0.1%
FCCM
706
First City Capital Management
Georgia
$5.9M -$197K -1,026 -3%
SIM
707
Sonora Investment Management
Arizona
$5.85M +$494K +2,576 +9%
WAS
708
WESPAC Advisors SoCal
California
$5.84M +$689K +3,591 +13%
CAM
709
Cypress Asset Management
Texas
$5.82M -$31.7K -165 -0.5%
HIC
710
Hartline Investment Corp
Illinois
$5.82M +$44.5K +232 +0.8%
SCM
711
Southport Capital Management
Tennessee
$5.82M +$556K +2,895 +11%
AF
712
Arrow Financial
New York
$5.81M +$10.9K +57 +0.2%
SWM
713
Segment Wealth Management
Texas
$5.79M +$167K +871 +3%
PP
714
Patten & Patten
Tennessee
$5.76M -$30.1K -157 -0.5%
PIP
715
Peachtree Investment Partners
Florida
$5.76M +$394K +2,053 +7%
BCB
716
Brian C. Broderick
$5.76M +$511K +2,664 +10%
MWM
717
Mission Wealth Management
California
$5.75M +$279K +1,454 +5%
PWW
718
Pettyjohn Wood & White
Virginia
$5.73M +$212K +1,104 +4%
QF
719
QVT Financial
New York
$5.72M – – –
PDN
720
Pensionfund DSM Netherlands
Netherlands
$5.7M – – –
MYLI
721
Meiji Yasuda Life Insurance
Japan
$5.69M -$760K -3,961 -12%
GIM
722
Greylin Investment Management
Virginia
$5.66M -$118K -613 -2%
HC
723
Hourglass Capital
Texas
$5.66M -$3.55M -18,510 -39%
BUB
724
BBVA USA Bancshares
Texas
$5.61M +$342K +1,784 +7%
Verition Fund Management
725
Verition Fund Management
Connecticut
$5.58M +$5.58M +29,058 New
27 28
29
30 31