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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 %
CNBT
1001
Canandaigua National Bank & Trust
New York
$2.56M +$283K +1,645 +12%
WCM
1002
Weik Capital Management
Pennsylvania
$2.55M -$34.4K -200 -1%
FLI
1003
Family Legacy Inc
South Carolina
$2.55M +$63.6K +370 +3%
DWM
1004
Doyle Wealth Management
Florida
$2.54M +$874K +5,088 +52%
MCM
1005
Maryland Capital Management
Maryland
$2.54M +$115K +669 +5%
NNP
1006
Nachman Norwood & Parrott
South Carolina
$2.54M +$2.54M +14,753 New
LSA
1007
L & S Advisors
California
$2.53M -$142K -827 -5%
CCM
1008
Cox Capital Management
Massachusetts
$2.53M +$74.6K +421 +3%
ST
1009
Somerset Trust
Pennsylvania
$2.53M -$32.3K -188 -1%
PP
1010
Pegasus Partners
Wisconsin
$2.53M -$555K -3,230 -18%
EM
1011
ELCO Management
New York
$2.52M -$76.5K -445 -3%
AWM
1012
Altium Wealth Management
New York
$2.52M +$97.4K +567 +4%
SHCM
1013
Stokes & Hubbell Capital Management
Louisiana
$2.52M +$19.2K +112 +0.8%
DA
1014
Dillon & Associates
Michigan
$2.5M -$21.5K -125 -0.9%
GIP
1015
Granite Investment Partners
California
$2.5M – – –
HAG
1016
HighPoint Advisor Group
Illinois
$2.49M -$327K -1,701 -12%
MMPW
1017
Mitchell McLeod Pugh & Williams
Alabama
$2.49M -$13.7K -80 -0.5%
BCM
1018
Brown Capital Management
Maryland
$2.48M +$44K +256 +2%
SOAMC
1019
Spirit of America Management Corp
New York
$2.48M +$43K +250 +2%
JWM
1020
JGP Wealth Management
Oregon
$2.48M -$46.4K -270 -2%
SIC
1021
Salem Investment Counselors
North Carolina
$2.48M -$16.3K -95 -0.7%
CT
1022
Clearstead Trust
Maine
$2.47M -$470K -2,735 -16%
CIC
1023
Carnegie Investment Counsel
Ohio
$2.47M +$1.8M +10,476 +268%
WCA
1024
Westover Capital Advisors
Delaware
$2.46M -$137K -797 -5%
GT
1025
Greenleaf Trust
Michigan
$2.46M +$176K +1,026 +8%
39 40
41
42 43