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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 %
MME
926
Meag Munich Ergo
Germany
$3.11M -$7.54M -44,166 -71%
BCM
927
BlueCrest Capital Management
Jersey
$3.11M +$1.26M +7,306 +68%
WIA
928
Westbourne Investment Advisors
Maryland
$3.11M +$398K +2,316 +15%
DWM
929
Darwin Wealth Management
Florida
$3.11M +$63.8K +371 +2%
SMG
930
Spectrum Management Group
Indiana
$3.1M +$59.3K +345 +2%
TLP
931
Trinity Legacy Partners
Texas
$3.1M +$3.1M +18,033 New
CS
932
Comerica Securities
Michigan
$3.08M -$290K -1,687 -9%
GCM
933
Gables Capital Management
Florida
$3.06M -$9.45K -55 -0.3%
PP
934
Professional Planning
California
$3.05M -$226K -1,318 -7%
AAMA
935
Advanced Asset Management Advisors
Ohio
$3.05M +$2.36M +13,720 +343%
DE
936
Day & Ennis
Georgia
$3.04M +$1.72K +10 +0.1%
HT
937
Heritage Trust
Oklahoma
$3.04M +$225K +1,309 +8%
AIM
938
Anchor Investment Management
South Carolina
$3.04M -$24.9K -145 -0.8%
HCA
939
Horan Capital Advisors
Ohio
$3.04M +$84.9K +494 +3%
AIM
940
Axiom Investment Management
New York
$3.03M +$3.03M +17,628 New
SRC
941
Shufro Rose & Co
New York
$3.02M – – –
CIG
942
Consolidated Investment Group
Colorado
$3M +$1.03M +6,000 +53%
MM
943
Midas Management
New York
$2.99M +$2.99M +17,400 New
VSI
944
Verde Servicos Internacionais
Brazil
$2.98M +$186K +1,083 +7%
MBTD
945
Mechanics Bank - Trust Department
California
$2.98M +$16.7K +97 +0.6%
S
946
SimplyRich
California
$2.97M – – –
WSCM
947
Wellington Shields Capital Management
New York
$2.96M -$239K -1,393 -7%
NFG
948
Next Financial Group
Texas
$2.93M +$319K +1,858 +12%
IIC
949
Ironwood Investment Counsel
Arizona
$2.92M +$22.5K +131 +0.8%
WB
950
Webster Bank
Connecticut
$2.92M -$303K -1,761 -9%
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