HD icon

Home Depot
HD

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 %
CAI
951
Capital Advisors Inc
Oklahoma
$2.91M +$16.2K +94 +0.6%
HCA
952
Harbour Capital Advisors
Virginia
$2.9M +$142K +829 +5%
BAS
953
Brown Advisory Securities
Maryland
$2.9M +$111K +645 +4%
ECM
954
ETrade Capital Management
Virginia
$2.88M -$767K -4,463 -21%
SFI
955
Susquehanna Fundamental Investments
Pennsylvania
$2.87M +$2.87M +16,700 New
OCM
956
One Capital Management
California
$2.87M +$23.2K +135 +0.8%
BFIM
957
Beese Fulmer Investment Management
Ohio
$2.87M +$382K +2,226 +15%
AAMU
958
AEGON Asset Management (UK)
United Kingdom
$2.86M -$809K -4,704 -22%
FHA
959
Flagship Harbor Advisors
Massachusetts
$2.86M +$18.9K +110 +0.7%
KP
960
Keel Point
Alabama
$2.86M -$73K -425 -2%
IEFM
961
IQ EQ Fund Management
Ireland
$2.86M +$8.59K +50 +0.3%
MA
962
Marshwinds Advisory
Georgia
$2.85M -$140K -812 -5%
CBTWT
963
Community Bank & Trust (Waco, Texas)
Texas
$2.84M +$38.7K +225 +1%
SWM
964
SeaCrest Wealth Management
New York
$2.84M -$141K -820 -5%
PA
965
Parallel Advisors
California
$2.84M +$87.3K +508 +3%
CHC
966
City Holding Co
West Virginia
$2.84M +$138K +801 +5%
HCM
967
HGI Capital Management
New York
$2.84M +$1.15M +6,708 +68%
LPT
968
Legacy Private Trust
Wisconsin
$2.82M -$135K -785 -5%
NIM
969
Northeast Investment Management
Massachusetts
$2.8M -$66.8K -389 -2%
EAMA
970
EFG Asset Management (Americas)
Florida
$2.79M +$41.1K +239 +1%
ANTB
971
AMG National Trust Bank
Colorado
$2.78M +$1.15M +6,689 +70%
WAM
972
Wealthspire Advisors (Maryland)
Maryland
$2.78M +$43.3K +252 +2%
WPA
973
West Paces Advisors
Georgia
$2.78M -$54K -314 -2%
WIC
974
Willis Investment Counsel
Georgia
$2.78M +$2.78M +16,165 New
GIA
975
Granite Investment Advisors
New Hampshire
$2.76M +$1.15M +6,682 +71%
37 38
39
40 41