HD icon

Home Depot
HD

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 %
MFBTD
876
MB Financial Bank - Trust Department
Illinois
$3.83M -$5.39M -28,084 -58%
IAMOG
877
Investors Asset Management of Georgia
Georgia
$3.82M – – –
GFPC
878
Global Financial Private Capital
Florida
$3.8M -$1.07M -5,573 -22%
CCM
879
Copeland Capital Management
Pennsylvania
$3.8M -$3.14M -16,355 -45%
PH
880
Pinnacle Holdings
Oklahoma
$3.79M -$5.95K -31 -0.2%
PCTC
881
Perkins Coie Trust Company
Washington
$3.79M +$44.7K +233 +1%
BA
882
Bristlecone Advisors
Washington
$3.79M -$66.6K -347 -2%
SB
883
Simmons Bank
Arkansas
$3.78M +$2.11K +11 +0.1%
APSI
884
Asset Planning Services Inc
Louisiana
$3.78M +$225K +1,175 +6%
GI
885
GS Investments
Minnesota
$3.77M -$192 -1 -0%
ECML
886
Eagle Capital Management (Louisiana)
Louisiana
$3.77M -$12.3K -64 -0.3%
CCM
887
Condor Capital Management
New Jersey
$3.76M -$35.7K -186 -0.9%
GH
888
GAM Holding
Switzerland
$3.75M +$192K +1,003 +5%
SFA
889
Sequoia Financial Advisors
Ohio
$3.75M +$725K +3,776 +24%
SCI
890
S&CO Inc
Massachusetts
$3.74M – – –
WB
891
Webster Bank
Connecticut
$3.73M +$474K +2,469 +15%
BP
892
Broadleaf Partners
Ohio
$3.73M -$24.2K -126 -0.6%
CWM
893
Calamos Wealth Management
Illinois
$3.73M -$4.5M -23,437 -55%
PS
894
Pensionfund Sabic
Netherlands
$3.72M -$576K -3,000 -13%
EAM
895
EULAV Asset Management
Florida
$3.72M – – –
JWBC
896
J.W. Burns & Co
New York
$3.72M +$4.8K +25 +0.1%
RM
897
Resource Management
Louisiana
$3.7M +$154K +801 +4%
FRAF
898
Första AP-fonden
Sweden
$3.68M -$95.9K -500 -3%
IRF
899
IBM Retirement Fund
New York
$3.67M -$43.9K -229 -1%
FBT
900
First Bankers Trust
Kentucky
$3.67M -$3.44M -17,929 -48%
34 35
36
37 38