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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 %
MCM
1101
Monument Capital Management
Virginia
$2.09M +$162K +940 +8%
DPIM
1102
Duff & Phelps Investment Management
Illinois
$2.09M – – –
HW
1103
Hedeker Wealth
Illinois
$2.09M +$50.8K +296 +2%
VLC
1104
Van Leeuwen & Company
New Jersey
$2.09M -$313K -1,820 -13%
AFNAS
1105
American Financial Network Advisory Services
California
$2.08M -$205K -1,193 -9%
GVAG
1106
Great Valley Advisor Group
Delaware
$2.07M +$2.07M +14,393 New
RCP
1107
Rothschild Capital Partners
New York
$2.07M -$3.04M -17,688 -59%
CSUI
1108
Cincinnati Specialty Underwriters Insurance
Ohio
$2.06M – – –
LCH
1109
Lee Capital Holdings
New York
$2.06M – – –
SIM
1110
Spark Investment Management
New York
$2.06M -$7.51M -43,700 -78%
JG
1111
Jefferies Group
New York
$2.06M +$1.37M +7,958 +197%
ACM
1112
Ativo Capital Management
Illinois
$2.05M +$116K +676 +6%
LCM
1113
Leisure Capital Management
California
$2.04M -$79.9K -465 -4%
BAM
1114
Belpointe Asset Management
Nevada
$2.02M +$68.9K +401 +4%
WCM
1115
Windward Capital Management
California
$2.01M +$88K +512 +5%
SCP
1116
Stamos Capital Partners
California
$2M +$2M +11,650 New
BSW
1117
Buckingham Strategic Wealth
Missouri
$2M +$32.5K +189 +2%
CIM
1118
Cambria Investment Management
California
$2M -$188K -1,092 -9%
CCM
1119
Cribstone Capital Management
Maine
$1.99M -$4.3K -25 -0.2%
LOAME
1120
Lombard Odier Asset Management (Europe)
United Kingdom
$1.99M – – –
PCA
1121
Providence Capital Advisors
North Carolina
$1.98M +$66K +384 +3%
MYIA
1122
Mount Yale Investment Advisors
Colorado
$1.97M +$70.8K +387 +4%
OAMG
1123
Odey Asset Management Group
United Kingdom
$1.96M +$927K +5,392 +90%
AWM
1124
Affinity Wealth Management
Delaware
$1.96M +$1.96M +11,385 New
OAMU
1125
Ostrum Asset Management US
New York
$1.95M +$1.95M +11,369 New
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