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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 %
VWA
1051
V Wealth Advisors
Kansas
$2.32M +$101K +570 +5%
WOC
1052
West Oak Capital
California
$2.32M +$28.4K +165 +1%
IC
1053
Investment Counsel
Michigan
$2.31M – – –
GHAM
1054
Gilman Hill Asset Management
Connecticut
$2.3M +$30.1K +175 +1%
Hudson Bay Capital Management
1055
Hudson Bay Capital Management
Connecticut
$2.29M +$2.29M +13,321 New
TL
1056
Tirschwell & Loewy
New York
$2.29M -$34.4K -200 -1%
MCM
1057
Manchester Capital Management
Vermont
$2.28M -$14.6K -75 -0.6%
CG
1058
Caprock Group
Idaho
$2.27M +$127K +741 +6%
AAS
1059
Annex Advisory Services
Wisconsin
$2.27M +$160K +931 +8%
NME
1060
Notis-McConarty Edward
$2.26M -$37.8K -220 -2%
SCA
1061
Strategic Capital Advisers
Colorado
$2.25M -$665K -3,872 -23%
CI
1062
Capital International
California
$2.24M -$62.2K -362 -3%
JWM
1063
Jackson Wealth Management
Florida
$2.24M -$29.5K -175 -1%
SFA
1064
Stewardship Financial Advisors
Georgia
$2.24M +$52.2K +304 +2%
KL
1065
KWMG LLC
Kansas
$2.24M +$178K +1,038 +9%
NIP
1066
Nicholas Investment Partners
California
$2.23M -$1.58M -9,187 -41%
Capstone Investment Advisors
1067
Capstone Investment Advisors
New York
$2.23M +$2.23M +12,976 New
MIC
1068
Meridian Investment Counsel
California
$2.23M -$1.03K -6 -0%
MAFM
1069
Mid Atlantic Financial Management
Pennsylvania
$2.22M +$2.22M +12,929 New
WC
1070
Whitnell & Co
Illinois
$2.22M +$109K +633 +5%
YWP
1071
YorkBridge Wealth Partners
New York
$2.22M -$120K -696 -5%
1IA
1072
1834 Investment Advisors
Wisconsin
$2.22M -$34K -198 -2%
AFM
1073
Andesa Financial Management
Pennsylvania
$2.22M +$2.22M +12,891 New
CBN
1074
Cadence Bank NA
Texas
$2.22M +$2.58K +15 +0.1%
FMBTD
1075
First Midwest Bank Trust Division
Illinois
$2.21M -$50.3K -293 -2%
41 42
43
44 45