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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 %
HCA
951
Harbour Capital Advisors
Virginia
$3.26M +$13.8K +72 +0.4%
BFIM
952
Beese Fulmer Investment Management
Ohio
$3.23M +$30.7K +160 +1%
FHA
953
Flagship Harbor Advisors
Massachusetts
$3.23M +$39.3K +205 +1%
CBTWT
954
Community Bank & Trust (Waco, Texas)
Texas
$3.23M +$58.1K +303 +2%
DWM
955
Dakota Wealth Management
Florida
$3.22M -$170K -886 -5%
BA
956
Boston Advisors
Massachusetts
$3.22M -$10.8M -56,334 -77%
Loomis, Sayles & Company
957
Loomis, Sayles & Company
Massachusetts
$3.2M -$1.4M -7,287 -30%
SWM
958
SVA Wealth Management
Wisconsin
$3.19M +$256K +1,333 +9%
AAMU
959
AEGON Asset Management (UK)
United Kingdom
$3.19M – – –
TFS
960
Thoroughbred Financial Services
Tennessee
$3.19M +$118K +614 +4%
CAMG
961
CWA Asset Management Group
Florida
$3.18M +$547K +2,848 +21%
NIM
962
Northeast Investment Management
Massachusetts
$3.16M +$29.9K +156 +1%
EAMA
963
EFG Asset Management (Americas)
Florida
$3.15M +$38K +198 +1%
VWM
964
Valley Wealth Managers
New Jersey
$3.12M +$77.7K +405 +3%
BOS
965
Bank of Stockton
California
$3.11M +$48.2K +251 +2%
PP
966
Pegasus Partners
Wisconsin
$3.11M +$289K +1,507 +10%
MMHP
967
Murphy Middleton Hinkle & Parker
Georgia
$3.1M +$48.5K +253 +2%
GIA
968
Granite Investment Advisors
New Hampshire
$3.1M +$9.6K +50 +0.3%
KP
969
Keel Point
Alabama
$3.1M -$95.4K -497 -3%
SWM
970
SeaCrest Wealth Management
New York
$3.09M -$85.4K -445 -3%
QT
971
Quantbot Technologies
New York
$3.07M +$3.07M +16,014 New
PTC
972
Petrus Trust Company
Texas
$3.07M +$3.07M +16,000 New
DJSG
973
D.J. St. Germain
Massachusetts
$3.07M +$4.8K +25 +0.2%
WPA
974
West Paces Advisors
Georgia
$3.05M -$48.7K -254 -2%
HCA
975
Horan Capital Advisors
Ohio
$3.05M -$340K -1,770 -10%
37 38
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