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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 %
FCMT
1076
Founders Capital Management (Texas)
Texas
$2.46M – – –
MMA
1077
Miracle Mile Advisors
California
$2.46M +$2.46M +12,800 New
CS
1078
Comerica Securities
Michigan
$2.46M -$981K -5,110 -29%
FMBTD
1079
First Midwest Bank Trust Division
Illinois
$2.45M -$19.4K -101 -0.8%
OPCM
1080
Osborne Partners Capital Management
California
$2.45M -$6.36M -33,137 -72%
KFA
1081
Kays Financial Advisory
Georgia
$2.44M +$1.64M +8,565 +206%
CBN
1082
Cadence Bank NA
Texas
$2.44M -$37.8K -197 -2%
RFA
1083
Reilly Financial Advisors
California
$2.43M -$7.29K -38 -0.3%
WSCM
1084
Wellington Shields Capital Management
New York
$2.43M -$879K -4,578 -27%
ECM
1085
ETrade Capital Management
Virginia
$2.43M -$788K -4,106 -25%
WAG
1086
Winthrop Advisory Group
Massachusetts
$2.42M +$423K +2,188 +21%
SFI
1087
SPC Financial Inc
Maryland
$2.42M +$544K +2,834 +29%
BOH
1088
Bank of Hawaii
Hawaii
$2.41M -$1.24M -6,450 -34%
FAIM
1089
Financial Advocates Investment Management
Washington
$2.41M -$198K -1,031 -8%
SIM
1090
Spark Investment Management
New York
$2.4M +$95.9K +500 +4%
BCCM
1091
Bridge Creek Capital Management
Massachusetts
$2.4M +$3.26K +17 +0.1%
SWMG
1092
Signature Wealth Management Group
Georgia
$2.39M +$649K +3,384 +37%
WPA
1093
Winning Points Advisors
Florida
$2.39M +$29.2K +152 +1%
IB
1094
Intrust Bank
Kansas
$2.37M +$5.18K +27 +0.2%
TPA
1095
Trivium Point Advisory
Connecticut
$2.35M +$174K +909 +8%
RE
1096
RBC Europe
United Kingdom
$2.35M -$23K -120 -1%
ANRIA
1097
American National Registered Investment Advisor
Texas
$2.35M -$711K -3,708 -23%
RBFC
1098
Roman Butler Fullerton & Co
Missouri
$2.34M -$17.7K -92 -0.8%
CAI
1099
Capital Advisors Inc
Oklahoma
$2.33M -$919K -4,790 -28%
DPIM
1100
Duff & Phelps Investment Management
Illinois
$2.33M – – –
42 43
44
45 46