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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 %
JWBC
901
J.W. Burns & Co
New York
$3.32M – – –
BTW
902
Boston Trust Walden
Massachusetts
$3.32M -$42.3K -246 -1%
CA
903
Cullinan Associates
Kentucky
$3.29M -$154K -895 -4%
BOH
904
Bank of Hawaii
Hawaii
$3.27M +$105K +610 +3%
EAM
905
EULAV Asset Management
Florida
$3.27M -$344K -2,000 -10%
UR
906
USCA RIA
Texas
$3.26M -$550K -3,202 -14%
BIC
907
Beach Investment Counsel
Pennsylvania
$3.26M -$7.68M -41,866 -70%
BRC
908
Bell Rock Capital
Delaware
$3.26M -$910K -5,296 -22%
CAM
909
Carret Asset Management
New York
$3.26M -$28.4K -165 -0.9%
APP
910
Avantax Planning Partners
Iowa
$3.25M -$137K -796 -4%
BCM
911
BTR Capital Management
California
$3.22M -$1.04M -6,055 -24%
PAI
912
Pittenger & Anderson Inc
Nebraska
$3.21M -$975K -5,676 -23%
FI
913
FormulaFolio Investments
Michigan
$3.21M – – –
EDRH
914
Edmond de Rothschild Holding
Switzerland
$3.2M -$1.29M -7,490 -29%
CSA
915
Cottage Street Advisors
Massachusetts
$3.19M +$6.53K +38 +0.2%
GH
916
GAM Holding
Switzerland
$3.19M +$1.17M +6,819 +58%
APSI
917
Asset Planning Services Inc
Louisiana
$3.18M +$250K +1,455 +9%
WWM
918
Willingdon Wealth Management
North Carolina
$3.18M +$109K +637 +4%
WMSA
919
Weiss Multi-Strategy Advisers
New York
$3.18M +$3.18M +18,500 New
RM
920
Resource Management
Louisiana
$3.17M +$884K +5,144 +39%
ABP
921
Arthur B. Page
$3.16M -$69.6K -405 -2%
AP
922
Atwood & Palmer
Missouri
$3.14M – – –
TA
923
Tiedemann Advisors
New York
$3.14M +$1.72M +10,034 +122%
APA
924
American Portfolios Advisors
New York
$3.12M +$546K +3,180 +21%
GIA
925
Guyasuta Investment Advisors
Pennsylvania
$3.12M – – –
35 36
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