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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 %
WI
851
WBI Investments
New Jersey
$4.1M +$4.1M +21,376 New
MWM
852
Marietta Wealth Management
Georgia
$4.1M +$271K +1,412 +7%
PMAM
853
Picton Mahoney Asset Management
Ontario, Canada
$4.09M -$7.16M -37,310 -64%
BHWM
854
Bar Harbor Wealth Management
New Hampshire
$4.08M -$282K -1,470 -6%
PJSIMP
855
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.08M +$221K +1,152 +6%
AIP
856
Ameritas Investment Partners
Nebraska
$4.07M +$576 +3 +0%
CCM
857
Coldstream Capital Management
Washington
$4.07M -$276K -1,440 -6%
GJIC
858
Gamble Jones Investment Counsel
California
$4.06M +$2.69K +14 +0.1%
CI
859
CX Institutional
Indiana
$4.04M +$3.02M +15,725 +295%
NCM
860
Northstar Capital Management
New York
$4.04M -$14.4K -75 -0.4%
LG
861
Leuthold Group
Minnesota
$4.04M -$132K -688 -3%
GWM
862
Geneos Wealth Management
Colorado
$4.04M +$34.2K +178 +0.9%
HSA
863
HBK Sorce Advisory
Pennsylvania
$4M +$53.5K +279 +1%
AC
864
Alexandria Capital
Virginia
$4M +$74.7K +389 +2%
BFO
865
Boston Family Office
Massachusetts
$3.98M +$107K +560 +3%
APP
866
Avantax Planning Partners
Iowa
$3.96M +$335K +1,744 +9%
AWA
867
ARS Wealth Advisors
Florida
$3.96M +$79.3K +413 +2%
SCA
868
Snowden Capital Advisors
New York
$3.94M +$161K +838 +4%
NGA
869
Naples Global Advisors
Florida
$3.92M +$273K +1,424 +8%
QCG
870
Quadrant Capital Group
Ohio
$3.9M +$7.64K +40 +0.2%
WIA
871
Wealthstreet Investment Advisors
Texas
$3.9M -$350K -1,825 -8%
IMOV
872
Investment Management of Virginia
Virginia
$3.89M +$2M +10,403 +106%
WIA
873
Westbourne Investment Advisors
Maryland
$3.87M +$400K +2,085 +12%
ZCA
874
Zeke Capital Advisors
Pennsylvania
$3.87M +$109K +567 +3%
AF
875
Ally Financial
Michigan
$3.84M – – –
33 34
35
36 37