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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 %
HCM
1126
Harvey Capital Management
Florida
$1.95M +$1.95M +11,365 New
TPA
1127
Trivium Point Advisory
Connecticut
$1.95M +$1.95M +11,351 New
CCM
1128
Compton Capital Management
Rhode Island
$1.95M +$60.5K +352 +3%
BMC
1129
Beaton Management Company
Massachusetts
$1.94M +$60.1K +350 +3%
BJL
1130
Brighton Jones LLC
Washington
$1.93M -$207K -1,206 -10%
Jones Financial Companies
1131
Jones Financial Companies
Missouri
$1.93M -$390K -2,266 -17%
ADL
1132
Asset Dedication LLC
California
$1.92M -$56.5K -329 -3%
LRPA
1133
L. Roy Papp & Associates
Arizona
$1.92M -$344 -2 -0%
PT
1134
Plimoth Trust
Massachusetts
$1.92M -$95.6K -556 -5%
SIG
1135
Sky Investment Group
Connecticut
$1.91M +$1.56M +9,097 +449%
HCM
1136
Hall Capital Management
Rhode Island
$1.9M -$30.2K -176 -2%
ESB
1137
Essex Savings Bank
Connecticut
$1.9M +$1.9M +11,029 New
MM
1138
Meridian Management
Arkansas
$1.89M -$41.2K -240 -2%
CYG
1139
Clean Yield Group
Vermont
$1.89M -$3.27K -19 -0.2%
CCG
1140
Ceeto Capital Group
Florida
$1.89M +$515K +3,000 +38%
YMRC
1141
Yorktown Management & Research Company
Virginia
$1.89M +$1.89M +11,000 New
RIM
1142
Rampart Investment Management
Connecticut
$1.88M -$8.14M -47,365 -81%
WG
1143
Winton Group
United Kingdom
$1.87M -$532K -3,094 -22%
DLA
1144
Douglas Lane & Associates
New York
$1.87M -$8.76K -51 -0.5%
MIAN
1145
Mariner Independent Advisor Network
Kansas
$1.86M +$1.86M +10,436 New
LPIC
1146
LeJeune Puetz Investment Counsel
Michigan
$1.85M +$152K +885 +9%
SAM
1147
Shamrock Asset Management
Texas
$1.84M -$10.3K -60 -0.6%
LSV Asset Management
1148
LSV Asset Management
Illinois
$1.84M – – –
CFS
1149
CRA Financial Services
New Jersey
$1.84M +$1.84M +10,688 New
TC
1150
TownSquare Capital
Utah
$1.84M +$1.84M +9,846 New
44 45
46
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