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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 %
GFPC
776
Global Financial Private Capital
Florida
$4.36M -$4.83M -28,085 -53%
BTNA
777
Bremer Trust National Association
Minnesota
$4.35M +$771K +4,490 +22%
BS
778
Boenning & Scattergood
Pennsylvania
$4.34M +$40.2K +234 +0.9%
FA
779
FDx Advisors
Illinois
$4.33M -$2.44M -14,184 -36%
CRCM
780
Crystal Rock Capital Management
Illinois
$4.31M -$1.99M -11,575 -32%
MC
781
Miramar Capital
Illinois
$4.3M +$4.3M +23,154 New
WIC
782
Water Island Capital
New York
$4.27M +$2.58M +15,017 +153%
AA
783
ALPS Advisors
Colorado
$4.27M +$2.02M +11,743 +90%
GHA
784
GW Henssler & Associates
Georgia
$4.26M -$111K -645 -3%
TSS
785
Two Sigma Securities
New York
$4.23M +$4.23M +24,626 New
VCAM
786
Van Cleef Asset Management
Ohio
$4.23M +$2.06K +12 +0%
BDS
787
Banco de Sabadell
Florida
$4.22M -$1.56M -9,168 -27%
PL
788
Parthenon LLC
Kentucky
$4.21M -$15.6K -91 -0.4%
WDA
789
Wendell David Associates
New Hampshire
$4.21M +$556K +3,238 +15%
MS
790
Marshall & Sullivan
Washington
$4.18M -$110K -639 -3%
SH
791
Svenska Handelsbanken
Sweden
$4.18M – – –
STMM
792
South Texas Money Management
Texas
$4.17M -$161K -936 -4%
HFM
793
Hartford Financial Management
Connecticut
$4.17M +$128K +745 +3%
FTC
794
Farmers Trust Company
Ohio
$4.17M +$134K +777 +3%
Capital Fund Management (CFM)
795
Capital Fund Management (CFM)
France
$4.16M -$14.7M -85,522 -78%
AT
796
Arden Trust
Delaware
$4.14M -$156K -906 -4%
CG
797
Colony Group
Massachusetts
$4.13M -$72.3K -421 -2%
CRB
798
Chad R. Baker
$4.12M – – –
Loomis, Sayles & Company
799
Loomis, Sayles & Company
Massachusetts
$4.11M +$232K +1,349 +6%
CPA
800
Court Place Advisors
Maryland
$4.11M -$9.45K -55 -0.2%
30 31
32
33 34