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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 %
TF
751
Tompkins Financial
New York
$4.65M +$2.06K +12 +0%
UF
752
Univest Financial
Pennsylvania
$4.65M +$627K +3,650 +16%
UCMOK
753
United Capital Management of KS
Kansas
$4.63M -$73.7K -429 -2%
WAS
754
WESPAC Advisors SoCal
California
$4.61M -$35.2K -205 -0.8%
ECM
755
Estabrook Capital Management
New York
$4.61M -$80.1K -466 -2%
MPA
756
Marvin & Palmer Associates
Delaware
$4.6M +$113K +655 +3%
LCM
757
Liberty Capital Management
Michigan
$4.58M -$4.81K -28 -0.1%
BA
758
Baugh & Associates
Georgia
$4.57M +$22.9K +133 +0.5%
WEC
759
Winslow Evans & Crocker
Massachusetts
$4.55M -$41.9K -244 -0.9%
HCMT
760
Highland Capital Management (Tennessee)
Tennessee
$4.52M +$1.58M +9,222 +54%
TW
761
Transform Wealth
Colorado
$4.52M -$354K -2,061 -7%
RG
762
Rikoon Group
New Mexico
$4.51M -$184K -1,071 -4%
AWM
763
Avitas Wealth Management
California
$4.51M +$1.16M +6,780 +35%
CG
764
CFO4Life Group
Texas
$4.5M -$159K -927 -3%
AMIM
765
Aull & Monroe Investment Management
Alabama
$4.47M -$226K -1,315 -5%
EFS
766
Essex Financial Services
Connecticut
$4.47M -$1.16M -6,774 -21%
FM
767
Family Management
New York
$4.46M -$326K -1,896 -7%
B
768
Barings
North Carolina
$4.46M -$2.69M -15,640 -38%
PKC
769
Palmer Knight Company
Florida
$4.44M +$4.44M +25,816 New
ADEF
770
Adams Diversified Equity Fund
Maryland
$4.43M -$25.4M -147,700 -85%
BW
771
Bison Wealth
Georgia
$4.41M +$7.73K +45 +0.2%
FG
772
Fiduciary Group
Georgia
$4.41M -$46.1K -268 -1%
FWM
773
Frontier Wealth Management
Missouri
$4.4M +$9.45K +55 +0.2%
PTC
774
Private Trust Company
Ohio
$4.4M +$146K +847 +3%
LNWWM
775
Laird Norton Wetherby Wealth Management
California
$4.38M +$78.9K +459 +2%
29 30
31
32 33