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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 %
BA
876
Bristlecone Advisors
Washington
$3.45M -$134K -780 -4%
CI
877
Cavalier Investments
Georgia
$3.44M +$1.04M +6,036 +43%
AF
878
Ally Financial
Michigan
$3.44M +$1.72M +10,000 +100%
MWM
879
Marietta Wealth Management
Georgia
$3.43M +$276K +1,605 +9%
LFAS
880
Level Four Advisory Services
Texas
$3.42M -$314K -1,827 -8%
IAMOG
881
Investors Asset Management of Georgia
Georgia
$3.42M +$98.8K +575 +3%
SCA
882
Spearhead Capital Advisors
Florida
$3.41M +$3.41M +19,843 New
PH
883
Pinnacle Holdings
Oklahoma
$3.4M +$13.2K +77 +0.4%
NGA
884
Naples Global Advisors
Florida
$3.4M +$461K +2,575 +16%
SGA
885
Strategic Global Advisors
California
$3.4M -$527K -3,066 -13%
CCM
886
Condor Capital Management
New Jersey
$3.4M -$14.1K -82 -0.4%
CCA
887
Catalyst Capital Advisors
New York
$3.39M -$1.8M -10,493 -35%
FB
888
Fulton Bank
Pennsylvania
$3.39M -$99.5K -579 -3%
SB
889
Simmons Bank
Arkansas
$3.39M -$19.8K -115 -0.6%
ECML
890
Eagle Capital Management (Louisiana)
Louisiana
$3.39M -$23.5K -137 -0.7%
SCA
891
Snowden Capital Advisors
New York
$3.38M +$447K +2,604 +15%
FAF
892
Första AP-fonden
Sweden
$3.38M -$447K -2,600 -12%
GI
893
GS Investments
Minnesota
$3.37M +$85.9K +500 +3%
ZCA
894
Zeke Capital Advisors
Pennsylvania
$3.37M -$1.61M -9,368 -32%
BP
895
Broadleaf Partners
Ohio
$3.36M +$424K +2,469 +14%
PCTC
896
Perkins Coie Trust Company
Washington
$3.35M -$83.9K -488 -2%
SCI
897
S&CO Inc
Massachusetts
$3.35M – – –
CAPTRUST Financial Advisors
898
CAPTRUST Financial Advisors
North Carolina
$3.34M +$124K +722 +4%
CC
899
ClearArc Capital
Ohio
$3.33M -$2.93M -17,063 -47%
IRF
900
IBM Retirement Fund
New York
$3.33M -$245K -1,428 -7%
34 35
36
37 38