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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 %
AWM
1001
Altium Wealth Management
New York
$2.91M +$87.9K +458 +3%
BCM
1002
Brown Capital Management
Maryland
$2.89M +$118K +617 +4%
MCM
1003
Maryland Capital Management
Maryland
$2.89M +$54.9K +286 +2%
CGM
1004
Centenus Global Management
New York
$2.88M -$3.17M -16,500 -52%
EFS
1005
Essex Financial Services
Connecticut
$2.88M -$2.11M -11,007 -42%
WCM
1006
Weik Capital Management
Pennsylvania
$2.88M +$24K +125 +0.8%
SFP
1007
Shepherd Financial Partners
Massachusetts
$2.87M +$1.24M +6,449 +76%
JT
1008
Jump Trading
Illinois
$2.87M +$2.87M +14,955 New
SCM
1009
SOL Capital Management
Maryland
$2.86M -$92.1K -480 -3%
NNP
1010
Nachman Norwood & Parrott
South Carolina
$2.85M +$22.8K +119 +0.8%
SV
1011
Sturgeon Ventures
United Kingdom
$2.85M +$2.85M +14,865 New
SHCM
1012
Stokes & Hubbell Capital Management
Louisiana
$2.85M +$33.6K +175 +1%
BDF
1013
Balasa Dinverno & Foltz
$2.84M +$95.6K +498 +3%
NHC
1014
Nicholas Hoffman & Company
Georgia
$2.84M +$120K +626 +4%
ST
1015
Somerset Trust
Pennsylvania
$2.83M +$12.3K +64 +0.4%
BHIA
1016
Birch Hill Investment Advisors
Massachusetts
$2.83M -$135K -705 -5%
MMPW
1017
Mitchell McLeod Pugh & Williams
Alabama
$2.8M +$21.1K +110 +0.8%
CCT
1018
Chemung Canal Trust
New York
$2.8M -$68.5K -357 -2%
BA
1019
Bristol Advisors
Pennsylvania
$2.8M +$2.13M +11,100 +317%
NIP
1020
Nicholas Investment Partners
California
$2.79M +$301K +1,568 +12%
IC
1021
InterOcean Capital
Illinois
$2.79M +$2.04M +10,644 +272%
CCM
1022
Cox Capital Management
Massachusetts
$2.78M +$35.9K +187 +1%
HWA
1023
Heritage Way Advisors
Illinois
$2.78M +$172K +895 +7%
DA
1024
Dillon & Associates
Michigan
$2.78M -$9.6K -50 -0.3%
WC
1025
Whitnell & Co
Illinois
$2.77M +$294K +1,531 +12%
39 40
41
42 43