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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 %
BW
776
Bison Wealth
Georgia
$4.9M -$28K -146 -0.6%
CCM
777
Cadence Capital Management
Massachusetts
$4.9M -$374K -1,950 -7%
HFM
778
Hartford Financial Management
Connecticut
$4.89M +$229K +1,194 +5%
LNC
779
Lincoln National Corp
Pennsylvania
$4.89M +$352K +1,835 +8%
ECM
780
Everence Capital Management
Indiana
$4.87M -$684K -3,564 -12%
Lazard Asset Management
781
Lazard Asset Management
New York
$4.84M -$19.6M -101,913 -80%
SH
782
Svenska Handelsbanken
Sweden
$4.84M – – –
LWM
783
Lyell Wealth Management
California
$4.82M +$277K +1,442 +6%
CRCM
784
Crystal Rock Capital Management
Illinois
$4.81M – – –
UCMOK
785
United Capital Management of KS
Kansas
$4.8M -$768K -3,715 -14%
SSA
786
Schonfeld Strategic Advisors
New York
$4.8M +$4.8M +25,000 New
AWP
787
Ascent Wealth Partners
New York
$4.77M +$224K +1,168 +5%
MS
788
Marshall & Sullivan
Washington
$4.76M +$96.5K +503 +2%
AMIM
789
Aull & Monroe Investment Management
Alabama
$4.74M -$249K -1,300 -5%
FM
790
Family Management
New York
$4.73M -$250K -1,301 -5%
AA
791
ALPS Advisors
Colorado
$4.73M -$33.8K -176 -0.7%
AI
792
Atria Investments
North Carolina
$4.72M +$649K +3,384 +16%
WAS
793
Wesleyan Assurance Society
United Kingdom
$4.72M +$4.72M +24,600 New
WEC
794
Winslow Evans & Crocker
Massachusetts
$4.72M -$370K -1,926 -7%
VCAM
795
Van Cleef Asset Management
Ohio
$4.68M -$48K -250 -1%
CCG
796
Cypress Capital Group
Florida
$4.67M -$1.14M -5,943 -20%
SGAM
797
Steinberg Global Asset Management
Florida
$4.63M +$365K +1,901 +9%
CRB
798
Chad R. Baker
$4.61M – – –
TRCT
799
Tower Research Capital (TRC)
New York
$4.6M +$2M +10,410 +77%
LWAC
800
Laurel Wealth Advisors (California)
California
$4.6M +$241K +1,257 +6%
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