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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 %
PI
976
Pathlight Investors
Arizona
$2.75M +$2.75M +15,293 New
TFS
977
Thoroughbred Financial Services
Tennessee
$2.75M +$2.75M +15,985 New
BOS
978
Bank of Stockton
California
$2.74M -$53.2K -310 -2%
DJSG
979
D.J. St. Germain
Massachusetts
$2.74M +$361K +2,102 +15%
HC
980
HNP Capital
New York
$2.74M +$2.74M +15,953 New
ANRIA
981
American National Registered Investment Advisor
Texas
$2.74M – – –
MMHP
982
Murphy Middleton Hinkle & Parker
Georgia
$2.73M -$139K -809 -5%
VWM
983
Valley Wealth Managers
New Jersey
$2.73M +$133K +772 +5%
Kovitz Investment Group Partners
984
Kovitz Investment Group Partners
Illinois
$2.72M -$11K -64 -0.4%
SFA
985
Sequoia Financial Advisors
Ohio
$2.71M +$217K +1,261 +9%
CCM
986
CWH Capital Management
Washington
$2.7M +$51.6K +300 +2%
BRWM
987
B. Riley Wealth Management
Tennessee
$2.7M -$93.7K -545 -3%
KA
988
Kovack Advisors
Florida
$2.69M +$97.6K +568 +4%
AAS
989
Avantax Advisory Services
Texas
$2.69M +$2.69M +15,635 New
SIA
990
SeaBridge Investment Advisors
New Jersey
$2.68M -$112K -650 -4%
SWM
991
Stockman Wealth Management
Montana
$2.67M +$42.4K +247 +2%
BHIA
992
Birch Hill Investment Advisors
Massachusetts
$2.65M -$25.8K -150 -1%
Cetera Investment Advisers
993
Cetera Investment Advisers
Illinois
$2.65M -$40.8K -237 -2%
SCM
994
SOL Capital Management
Maryland
$2.65M -$17.2K -100 -0.6%
SWM
995
SVA Wealth Management
Wisconsin
$2.63M +$1.72M +10,015 +189%
CBT
996
Capital Bank & Trust
California
$2.63M +$364K +2,121 +16%
QIM
997
Quantitative Investment Management
Virginia
$2.63M -$14M -81,400 -84%
Koshinski Asset Management
998
Koshinski Asset Management
Illinois
$2.61M -$2.78M -16,151 -51%
MFAM
999
Motley Fool Asset Management
Virginia
$2.61M +$61K +355 +2%
CCT
1000
Chemung Canal Trust
New York
$2.57M -$1.26M -7,354 -33%
38 39
40
41 42