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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 %
PAG
1126
Private Advisory Group
Washington
$2.18M – – –
GCC
1127
Game Creek Capital
Massachusetts
$2.17M +$2.17M +11,300 New
MCM
1128
Monument Capital Management
Virginia
$2.17M -$172K -896 -7%
AWM
1129
Affinity Wealth Management
Delaware
$2.17M -$20.2K -105 -0.9%
BMC
1130
Beaton Management Company
Massachusetts
$2.16M -$7.68K -40 -0.4%
LRPA
1131
L. Roy Papp & Associates
Arizona
$2.15M +$7.87K +41 +0.4%
SW
1132
SlateStone Wealth
Florida
$2.15M +$525K +2,737 +32%
WTFG
1133
Wells Trecaso Financial Group
Ohio
$2.15M +$118K +616 +6%
CBT
1134
Capital Bank & Trust
California
$2.13M -$803K -4,186 -27%
ESB
1135
Essex Savings Bank
Connecticut
$2.13M +$15.5K +81 +0.7%
BJL
1136
Brighton Jones LLC
Washington
$2.13M -$25.5K -133 -1%
CIM
1137
Cambria Investment Management
California
$2.13M -$105K -546 -5%
Millennium Management
1138
Millennium Management
New York
$2.12M -$75.6M -393,820 -97%
CFGS
1139
Concourse Financial Group Securities
Alabama
$2.12M +$117K +610 +6%
OSNBOA
1140
Old Second National Bank of Aurora
Illinois
$2.12M +$1.92M +9,994 +964%
YMRC
1141
Yorktown Management & Research Company
Virginia
$2.11M – – –
CCG
1142
Ceeto Capital Group
Florida
$2.11M – – –
HCM
1143
Hall Capital Management
Rhode Island
$2.11M -$11.5K -60 -0.5%
MM
1144
Meridian Management
Arkansas
$2.1M -$7.67K -40 -0.4%
CFS
1145
CRA Financial Services
New Jersey
$2.1M +$52K +271 +3%
IWC
1146
Integrated Wealth Concepts
Massachusetts
$2.1M +$743K +3,871 +55%
PGWM
1147
Parisi Gray Wealth Management
New Jersey
$2.07M +$11.3K +59 +0.6%
LPIC
1148
LeJeune Puetz Investment Counsel
Michigan
$2.07M – – –
SAM
1149
Shamrock Asset Management
Texas
$2.06M +$5.37K +28 +0.3%
LWS
1150
Lucia Wealth Services
California
$2.06M +$500K +2,607 +32%
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