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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 %
CCP
801
Corient Capital Partners
California
$4.1M -$345K -2,006 -8%
AWP
802
Ascent Wealth Partners
New York
$4.07M -$37.8K -220 -0.9%
LWM
803
Lyell Wealth Management
California
$4.07M +$9.45K +55 +0.2%
LNC
804
Lincoln National Corp
Pennsylvania
$4.06M +$133K +774 +3%
BRWA
805
B. Riley Wealth Advisors
Florida
$4.05M +$8.77K +51 +0.2%
IWA
806
IBEX Wealth Advisors
New Jersey
$4.04M -$589K -3,426 -13%
SSI
807
Scott & Selber Inc
Texas
$4.04M -$64.6K -376 -2%
RIM
808
Reliant Investment Management
Tennessee
$4.04M -$111K -647 -3%
PFP
809
Pinnacle Financial Partners
Tennessee
$4.04M +$410K +2,388 +11%
AWCI
810
Alpine Woods Capital Investors
New York
$3.99M -$17K -99 -0.4%
WIA
811
Wealthstreet Investment Advisors
Texas
$3.98M -$82.7K -460 -2%
ST
812
Spinnaker Trust
Maine
$3.93M +$1.05M +6,132 +37%
RMCM
813
Reynders McVeigh Capital Management
Massachusetts
$3.93M +$66.1K +385 +2%
DWA
814
Douglass Winthrop Advisors
New York
$3.93M -$223K -1,300 -5%
NCM
815
Narwhal Capital Management
Georgia
$3.92M +$2.32M +13,523 +146%
CTA
816
Chesley Taft & Associates
Illinois
$3.92M +$13.6K +79 +0.3%
LBD
817
Landsberg Bennett & Dubbaneh
Florida
$3.91M +$3.91M +22,780 New
NP
818
NS Partners
United Kingdom
$3.91M -$35.2K -205 -0.9%
LWAC
819
Laurel Wealth Advisors (California)
California
$3.91M +$131K +763 +3%
BHWM
820
Bar Harbor Wealth Management
New Hampshire
$3.9M -$48.8K -284 -1%
MJP
821
Michael J. Puzo
$3.9M -$64.4K -375 -2%
TEE
822
Tibra Equities Europe
United Kingdom
$3.9M +$1.1M +6,374 +39%
QCM
823
Quadrant Capital Management
New Jersey
$3.89M -$72.2K -420 -2%
CCM
824
Coldstream Capital Management
Washington
$3.89M +$10.1K +59 +0.3%
AIC
825
Argus Investors Counsel
New York
$3.88M -$117K -681 -3%
31 32
33
34 35