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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 %
BDF
1026
Balasa Dinverno & Foltz
$2.46M -$141K -823 -5%
AF
1027
Alerus Financial
North Dakota
$2.45M +$375K +2,184 +18%
VAG
1028
VisionPoint Advisory Group
Texas
$2.44M +$2.44M +14,226 New
SAM
1029
Sompo Asset Management
Japan
$2.44M +$5.27K +20 +0.2%
IA
1030
IFG Advisory
Georgia
$2.44M -$2.62M -15,242 -52%
NHC
1031
Nicholas Hoffman & Company
Georgia
$2.44M +$40.4K +235 +2%
WIC
1032
Whitegate Investment Counselors
New Hampshire
$2.43M +$1.03M +5,990 +73%
HI
1033
Human Investing
Oregon
$2.42M +$2.42M +14,102 New
HFBOT
1034
Home Federal Bank of Tennessee
Tennessee
$2.41M -$126K -736 -5%
SACTSONJ
1035
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.41M – – –
WGCA
1036
Wolf Group Capital Advisors
Virginia
$2.37M +$116K +678 +5%
CBB
1037
Citizens Business Bank
California
$2.37M +$189K +1,100 +9%
BKA
1038
Brick & Kyle Associates
Pennsylvania
$2.37M +$2.37M +13,787 New
CFMC
1039
Curbstone Financial Management Corp
New Hampshire
$2.37M -$34.4K -200 -1%
BEC
1040
Blue Edge Capital
Virginia
$2.36M -$34.5K -201 -1%
CAMG
1041
CWA Asset Management Group
Florida
$2.35M +$585K +3,405 +33%
AA
1042
Altman Advisors
Illinois
$2.35M +$511K +2,976 +28%
RMSCM
1043
R.M. Sincerbeaux Capital Management
New York
$2.35M -$85.9K -500 -4%
DAM
1044
Diamant Asset Management
Connecticut
$2.34M +$42.9K +250 +2%
BPWA
1045
Beacon Pointe Wealth Advisors
California
$2.34M +$2.34M +13,590 New
TRCT
1046
Tower Research Capital (TRC)
New York
$2.33M -$3.81M -22,156 -62%
FAIM
1047
Financial Advocates Investment Management
Washington
$2.33M -$321K -1,866 -12%
BB
1048
Busey Bank
Illinois
$2.33M +$23.9K +139 +1%
HWA
1049
Heritage Way Advisors
Illinois
$2.33M +$54K +314 +2%
ECG
1050
Edge Capital Group
Georgia
$2.33M +$2.33M +13,550 New
40 41
42
43 44