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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 %
PWSG
1076
Pacific Wealth Strategies Group
California
$2.21M +$29.6K +172 +1%
FCMT
1077
Founders Capital Management (Texas)
Texas
$2.2M -$122K -710 -5%
SFS
1078
Sowell Financial Services
Arkansas
$2.2M -$768K -4,469 -26%
RBFC
1079
Roman Butler Fullerton & Co
Missouri
$2.2M +$2.2M +12,265 New
RFA
1080
Reilly Financial Advisors
California
$2.19M +$68.2K +397 +3%
TBA
1081
Tower Bridge Advisors
Pennsylvania
$2.18M +$50K +291 +2%
IWM
1082
IHT Wealth Management
Illinois
$2.18M +$186K +1,084 +9%
PAG
1083
Private Advisory Group
Washington
$2.18M +$121K +706 +6%
TVWM
1084
Tower View Wealth Management
Wisconsin
$2.17M +$492K +2,863 +29%
WKWM
1085
Walter & Keenan Wealth Management
Indiana
$2.17M +$17.2K +100 +0.8%
GWMIA
1086
Global Wealth Management Investment Advisory
Florida
$2.17M +$2.17M +12,649 New
SFM
1087
Signet Financial Management
New Jersey
$2.15M -$25.8K -150 -1%
CSS
1088
Cubist Systematic Strategies
Connecticut
$2.15M -$1.1M -6,401 -34%
BCCM
1089
Bridge Creek Capital Management
Massachusetts
$2.14M +$45.5K +265 +2%
WF
1090
WoodTrust Financial
Wisconsin
$2.14M +$38.3K +223 +2%
VRM
1091
Vectors Research Management
New York
$2.13M +$436K +2,538 +26%
RE
1092
RBC Europe
United Kingdom
$2.12M -$3.75M -21,800 -64%
WPA
1093
Winning Points Advisors
Florida
$2.12M +$69K +400 +3%
IB
1094
Intrust Bank
Kansas
$2.12M -$40.2K -234 -2%
CCA
1095
Checchi Capital Advisers
California
$2.11M -$1.84M -10,734 -47%
PAM
1096
PVG Asset Management
Colorado
$2.11M +$2.11M +12,277 New
FHA
1097
First Horizon Advisors
Tennessee
$2.11M -$465K -2,706 -18%
TPWA
1098
TRUE Private Wealth Advisors
Oregon
$2.1M -$114K -662 -5%
BBI
1099
Baxter Bros Inc
Connecticut
$2.1M -$163K -950 -7%
RIL
1100
Rothschild Investment LLC
Illinois
$2.1M +$59.8K +348 +3%
42 43
44
45 46