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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 %
AWCI
801
Alpine Woods Capital Investors
New York
$4.57M +$119K +622 +3%
CTA
802
Chesley Taft & Associates
Illinois
$4.56M +$188K +981 +4%
RIM
803
Reliant Investment Management
Tennessee
$4.55M +$41.3K +215 +0.9%
GHA
804
GW Henssler & Associates
Georgia
$4.54M -$212K -1,103 -4%
FMC
805
First Merchants Corp
Indiana
$4.54M +$427K +2,223 +10%
CCM
806
Consolidated Capital Management
California
$4.53M -$1.1M -5,757 -20%
AMCA
807
Arthur M. Cohen & Associates
Illinois
$4.52M -$19.2K -100 -0.4%
STMM
808
South Texas Money Management
Texas
$4.51M -$149K -776 -3%
CPA
809
Court Place Advisors
Maryland
$4.5M -$86.3K -450 -2%
AT
810
Arden Trust
Delaware
$4.49M -$137K -713 -3%
HCMT
811
Highland Capital Management (Tennessee)
Tennessee
$4.49M -$561K -2,921 -11%
DSC
812
Duncker Streett & Co
Missouri
$4.48M +$397K +2,070 +10%
SSI
813
Scott & Selber Inc
Texas
$4.46M -$49.1K -256 -1%
SFSIG
814
San Francisco Sentry Investment Group
California
$4.44M +$135K +703 +3%
RMCM
815
Reynders McVeigh Capital Management
Massachusetts
$4.4M +$11.7K +61 +0.3%
MCWS
816
McKinley Carter Wealth Services
West Virginia
$4.39M +$155K +808 +4%
B
817
Barings
North Carolina
$4.38M -$597K -3,112 -12%
UR
818
USCA RIA
Texas
$4.38M +$737K +3,839 +20%
NCM
819
Narwhal Capital Management
Georgia
$4.38M +$2.5K +13 +0.1%
MJP
820
Michael J. Puzo
$4.35M -$8.63K -45 -0.2%
JG
821
Jefferies Group
New York
$4.35M +$2.04M +10,657 +89%
BFEC
822
Benjamin F. Edwards & Company
Missouri
$4.34M +$447K +2,332 +11%
QCM
823
Quadrant Capital Management
New Jersey
$4.34M -$7.67K -40 -0.2%
WF
824
WoodTrust Financial
Wisconsin
$4.32M +$1.94M +10,086 +81%
BC
825
Bartlett & Co
Ohio
$4.32M – – –
31 32
33
34 35