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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 %
BCWM
826
Bartlett & Co Wealth Management
Ohio
$4.32M – – –
SAM
827
Selway Asset Management
$4.32M +$9.6K +50 +0.2%
KRSITF
828
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.31M +$21.9K +114 +0.5%
NFC
829
Northeast Financial Consultants
Connecticut
$4.31M +$242K +1,260 +6%
TSW
830
Thompson Siegel & Walmsley
Virginia
$4.28M +$67.2K +350 +2%
DWA
831
Douglass Winthrop Advisors
New York
$4.27M -$116K -605 -3%
BMO
832
Beck Mack & Oliver
New York
$4.27M +$2.3K +12 +0.1%
PL
833
Parthenon LLC
Kentucky
$4.26M -$445K -2,319 -9%
RP
834
Rice Partnership
Hawaii
$4.26M +$113K +590 +3%
CIP
835
Convergence Investment Partners
Florida
$4.26M +$143K +747 +3%
SBL
836
Sargent Bickham Lagudis
Colorado
$4.23M +$384 +2 +0%
PWPCM
837
Perella Weinberg Partners Capital Management
New York
$4.23M -$1.6M -8,337 -27%
CCM
838
Carderock Capital Management
Maryland
$4.21M +$343K +1,785 +9%
AIM
839
Axiom Investment Management
New York
$4.19M +$806K +4,195 +24%
AWM
840
Altavista Wealth Management
North Carolina
$4.19M +$9.59K +50 +0.2%
AIM
841
Arcadia Investment Management
Michigan
$4.19M +$21.1K +110 +0.5%
SCA
842
Spearhead Capital Advisors
Florida
$4.19M +$383K +1,994 +10%
NP
843
NS Partners
United Kingdom
$4.19M -$185K -962 -4%
HIC
844
Holderness Investments Company
North Carolina
$4.17M -$89.2K -465 -2%
AIC
845
Argus Investors Counsel
New York
$4.16M -$164K -854 -4%
BL
846
BFSG LLC
California
$4.16M +$88.3K +460 +2%
BDS
847
Banco de Sabadell
Florida
$4.15M -$597K -3,118 -13%
AAM
848
AR Asset Management
California
$4.14M -$192K -1,000 -4%
MAM
849
Meeder Asset Management
Ohio
$4.13M +$3.26M +16,973 +374%
ET
850
Equitable Trust
Tennessee
$4.11M +$45.9K +239 +1%
32 33
34
35 36