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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 %
AAM
826
AR Asset Management
California
$3.88M – – –
BCWM
827
Bartlett & Co Wealth Management
Ohio
$3.87M -$44.8K -261 -1%
BC
828
Bartlett & Co
Ohio
$3.87M -$44.8K -261 -1%
SAM
829
Selway Asset Management
$3.86M -$17.2K -100 -0.4%
SFSIG
830
San Francisco Sentry Investment Group
California
$3.86M +$150K +871 +4%
PS
831
Pensionfund Sabic
Netherlands
$3.85M – – –
NCMW
832
Northern Capital Management (Wisconsin)
Wisconsin
$3.84M +$1.53M +8,910 +66%
KRSITF
833
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M +$125K +730 +3%
SGAM
834
Steinberg Global Asset Management
Florida
$3.82M -$114K -663 -3%
BMO
835
Beck Mack & Oliver
New York
$3.82M – – –
HIC
836
Holderness Investments Company
North Carolina
$3.82M -$109K -637 -3%
HR
837
Hayden Royal
North Carolina
$3.8M +$3.8M +22,100 New
MCWS
838
McKinley Carter Wealth Services
West Virginia
$3.79M +$145K +842 +4%
SBL
839
Sargent Bickham Lagudis
Colorado
$3.79M +$20.4K +119 +0.5%
SC
840
Sepio Capital
Utah
$3.78M +$3.78M +22,017 New
TSW
841
Thompson Siegel & Walmsley
Virginia
$3.77M +$885K +5,150 +31%
AWM
842
Altavista Wealth Management
North Carolina
$3.74M – – –
AIM
843
Arcadia Investment Management
Michigan
$3.73M -$290K -1,690 -7%
LG
844
Leuthold Group
Minnesota
$3.73M -$454K -2,640 -11%
PC
845
Palo Capital
California
$3.72M -$27K -157 -0.7%
RP
846
Rice Partnership
Hawaii
$3.71M -$254K -1,476 -6%
BST
847
Bath Savings Trust
Maine
$3.7M +$312K +1,817 +9%
FMC
848
First Merchants Corp
Indiana
$3.69M +$128K +745 +4%
CIP
849
Convergence Investment Partners
Florida
$3.68M -$62.2K -362 -2%
DSC
850
Duncker Streett & Co
Missouri
$3.65M -$17.2K -100 -0.5%
32 33
34
35 36