HD icon

Home Depot
HD

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 %
ECM
726
Everence Capital Management
Indiana
$4.97M – – –
ACM
727
Adalta Capital Management
New York
$4.96M -$21.5K -125 -0.4%
PWW
728
Pettyjohn Wood & White
Virginia
$4.94M +$361K +2,101 +8%
HI
729
Horizon Investments
North Carolina
$4.94M +$3.21M +18,695 +186%
SVWA
730
Sound View Wealth Advisors
Georgia
$4.91M +$4.91M +28,548 New
MWM
731
Mission Wealth Management
California
$4.9M +$20.6K +120 +0.4%
DLCIG
732
D.L. Carlson Investment Group
New Hampshire
$4.9M -$13.2K -77 -0.3%
GCA
733
Greenwood Capital Associates
South Carolina
$4.9M +$80.8K +470 +2%
OWD
734
Osborn Williams & Donohoe
Ohio
$4.86M -$112K -650 -2%
HCM
735
Hodges Capital Management
Texas
$4.86M -$306K -1,783 -6%
RSS
736
Rosenblum Silverman Sutton
California
$4.81M -$25.8K -150 -0.5%
PIP
737
Peachtree Investment Partners
Florida
$4.8M +$4.8M +27,952 New
KCM
738
Kanawha Capital Management
Virginia
$4.79M -$101K -588 -2%
SIM
739
Sonora Investment Management
Arizona
$4.79M +$183K +1,066 +4%
ECM
740
Exchange Capital Management
Michigan
$4.78M +$71.1K +414 +2%
AAM
741
Auxier Asset Management
Oregon
$4.75M -$11.2K -65 -0.2%
RWA
742
Ropes Wealth Advisors
Massachusetts
$4.74M +$146K +850 +3%
BOC
743
Barbara Oil Co
Illinois
$4.73M – – –
CCM
744
Cadence Capital Management
Massachusetts
$4.72M -$2.76M -16,041 -37%
BUB
745
BBVA USA Bancshares
Texas
$4.72M -$6.01K -35 -0.1%
SCM
746
Southport Capital Management
Tennessee
$4.71M -$45.2K -263 -1%
LB
747
Landmark Bank
Missouri
$4.7M +$728K +4,240 +18%
BCB
748
Brian C. Broderick
$4.7M -$2.51M -14,597 -35%
TNBTD
749
Trustmark National Bank Trust Department
Mississippi
$4.68M +$441K +2,566 +10%
OCM
750
Orleans Capital Management
Louisiana
$4.66M -$309K -1,800 -6%
28 29
30
31 32