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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 %
AI
851
Atria Investments
North Carolina
$3.65M -$158K -917 -4%
AIP
852
Ameritas Investment Partners
Nebraska
$3.65M -$131K -760 -3%
BL
853
BFSG LLC
California
$3.65M -$32K -186 -0.9%
SCP
854
Silverleafe Capital Partners
Tennessee
$3.64M +$52.9K +308 +1%
NFC
855
Northeast Financial Consultants
Connecticut
$3.64M +$243K +1,416 +7%
ET
856
Equitable Trust
Tennessee
$3.64M -$1.24M -7,235 -25%
GJIC
857
Gamble Jones Investment Counsel
California
$3.63M -$184K -1,069 -5%
NCM
858
Northstar Capital Management
New York
$3.63M -$7.05K -41 -0.2%
DWM
859
Dakota Wealth Management
Florida
$3.62M +$1.23K +6 +0%
AIM
860
Allen Investment Management
New York
$3.58M +$99.1K +577 +3%
GWM
861
Geneos Wealth Management
Colorado
$3.55M -$183K -1,074 -5%
HSA
862
HBK Sorce Advisory
Pennsylvania
$3.54M +$54.6K +318 +2%
SCM
863
Silvant Capital Management
Georgia
$3.53M -$3.62M -21,088 -51%
Carson Wealth (CWM LLC)
864
Carson Wealth (CWM LLC)
Nebraska
$3.52M +$1.71M +9,931 +94%
PIA
865
Peachtree Investment Advisors
Georgia
$3.52M +$61.3K +357 +2%
AC
866
Alexandria Capital
Virginia
$3.51M +$74.1K +431 +2%
LCM
867
Laurion Capital Management
New York
$3.51M +$3.51M +20,426 New
BFEC
868
Benjamin F. Edwards & Company
Missouri
$3.49M +$410K +2,389 +13%
QCG
869
Quadrant Capital Group
Ohio
$3.49M +$47.2K +276 +1%
BFO
870
Boston Family Office
Massachusetts
$3.47M +$491K +2,859 +16%
AWA
871
ARS Wealth Advisors
Florida
$3.47M +$59.8K +348 +2%
Tudor Investment Corp
872
Tudor Investment Corp
Connecticut
$3.47M -$5.14M -29,943 -60%
CCM
873
Carderock Capital Management
Maryland
$3.46M +$27.1K +158 +0.8%
DA
874
Duality Advisers
Florida
$3.46M +$3.46M +20,130 New
PJSIMP
875
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.45M +$1.14M +6,623 +49%
33 34
35
36 37