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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 %
DPIM
1101
Duff & Phelps Investment Management
Illinois
$2.33M – – –
CAM
1102
Cresset Asset Management
Illinois
$2.33M +$1.04M +5,411 +80%
ECG
1103
Edge Capital Group
Georgia
$2.33M -$273K -1,423 -11%
HW
1104
Hedeker Wealth
Illinois
$2.32M +$167K +946 +8%
LCH
1105
Lee Capital Holdings
New York
$2.3M – – –
CCA
1106
Checchi Capital Advisers
California
$2.3M -$60.8K -317 -3%
PCA
1107
Providence Capital Advisors
North Carolina
$2.29M +$75.6K +394 +3%
BSW
1108
Buckingham Strategic Wealth
Missouri
$2.28M +$48.9K +255 +2%
SFM
1109
Signet Financial Management
New Jersey
$2.28M -$231K -1,150 -9%
AWA
1110
Arete Wealth Advisors
Illinois
$2.28M +$656K +3,419 +40%
ACM
1111
Ativo Capital Management
Illinois
$2.27M -$19.2K -100 -0.8%
ADL
1112
Asset Dedication LLC
California
$2.27M +$125K +653 +6%
Wealth Enhancement Advisory Services
1113
Wealth Enhancement Advisory Services
Minnesota
$2.27M +$2.27M +11,006 New
KA
1114
Kintegral Advisory
New York
$2.26M +$1.17M +6,115 +108%
LCM
1115
Leisure Capital Management
California
$2.25M -$32K -167 -1%
RCP
1116
Rothschild Capital Partners
New York
$2.25M -$60.4K -315 -3%
FL
1117
Fort LP
Maryland
$2.24M +$567K +2,954 +34%
P
1118
Pitcairn
Pennsylvania
$2.23M +$711K +3,704 +47%
SIG
1119
Sky Investment Group
Connecticut
$2.23M +$94.2K +491 +4%
WCM
1120
Windward Capital Management
California
$2.23M -$17.3K -90 -0.8%
BCWM
1121
Blue Chip Wealth Management
Florida
$2.23M +$181K +942 +9%
CBB
1122
Citizens Business Bank
California
$2.22M -$422K -2,198 -16%
LOAME
1123
Lombard Odier Asset Management (Europe)
United Kingdom
$2.22M – – –
GCM
1124
Gladius Capital Management
Illinois
$2.21M -$5.55M -28,891 -72%
IA
1125
IFP Advisors
Florida
$2.19M -$5.01M -26,135 -70%
43 44
45
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