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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 %
LFAS
901
Level Four Advisory Services
Texas
$3.65M -$164K -854 -4%
BTW
902
Boston Trust Walden
Massachusetts
$3.65M -$57.8K -301 -2%
TC
903
TownSquare Capital
Utah
$3.64M +$1.75M +9,100 +92%
CC
904
ClearArc Capital
Ohio
$3.63M -$88.9K -463 -2%
SMG
905
Spectrum Management Group
Indiana
$3.62M +$158K +825 +5%
CA
906
Cullinan Associates
Kentucky
$3.6M -$69.1K -360 -2%
CAM
907
Carret Asset Management
New York
$3.6M -$33.4K -174 -0.9%
VAS
908
Vestmark Advisory Solutions
Massachusetts
$3.6M +$3.6M +18,755 New
BCM
909
BTR Capital Management
California
$3.59M +$384 +2 +0%
FB
910
Fulton Bank
Pennsylvania
$3.58M -$207K -1,077 -5%
MAA
911
Matrix Asset Advisors
New York
$3.56M +$3.56M +18,570 New
HCM
912
Harvey Capital Management
Florida
$3.56M +$1.38M +7,175 +63%
DWM
913
Darwin Wealth Management
Florida
$3.54M +$73.9K +385 +2%
HT
914
HAP Trading
New York
$3.52M +$3.52M +18,333 New
AP
915
Atwood & Palmer
Missouri
$3.51M – – –
ABP
916
Arthur B. Page
$3.51M -$20.7K -108 -0.6%
WIC
917
Whitegate Investment Counselors
New Hampshire
$3.51M +$787K +4,101 +29%
TLP
918
Trinity Legacy Partners
Texas
$3.49M +$32.4K +169 +0.9%
CSA
919
Cottage Street Advisors
Massachusetts
$3.48M -$76.6K -399 -2%
BPCE
920
Bank Pictet & Cie (Europe)
Germany
$3.48M -$3.49M -18,180 -50%
CP
921
Cumberland Partners
Ontario, Canada
$3.44M +$1.44M +7,515 +72%
AIM
922
Anchor Investment Management
South Carolina
$3.44M +$47K +245 +1%
GIA
923
Guyasuta Investment Advisors
Pennsylvania
$3.43M -$56.8K -296 -2%
PI
924
PEAK6 Investments
Illinois
$3.42M +$3.42M +17,800 New
APA
925
American Portfolios Advisors
New York
$3.41M -$80K -417 -2%
35 36
37
38 39