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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 %
BCWM
1151
Blue Chip Wealth Management
Florida
$1.83M +$338K +1,966 +23%
UH
1152
Unigestion Holding
Switzerland
$1.83M -$509K -2,963 -22%
EWA
1153
EP Wealth Advisors
California
$1.83M +$278K +1,620 +18%
WAOTB
1154
Wealth Advisors of Tampa Bay
Florida
$1.83M -$7.73K -45 -0.4%
PGWM
1155
Parisi Gray Wealth Management
New Jersey
$1.82M +$3.41K +20 +0.2%
MWVC
1156
Morgens Waterfall Vintiadis & Co
New York
$1.82M – – –
WTFG
1157
Wells Trecaso Financial Group
Ohio
$1.82M +$1.63M +9,513 +893%
NIC
1158
Northwest Investment Counselors
Oregon
$1.81M -$27.7K -161 -2%
BMA
1159
Brooks Moore & Associates
Tennessee
$1.81M +$1.81M +10,535 New
AWM
1160
Avior Wealth Management
Nebraska
$1.81M -$158K -925 -8%
HAM
1161
Hammer Asset Management
California
$1.8M +$31.3K +182 +2%
AC
1162
Arjuna Capital
North Carolina
$1.8M -$23.4K -136 -1%
CP
1163
Cumberland Partners
Ontario, Canada
$1.79M +$161K +936 +10%
CFGS
1164
Concourse Financial Group Securities
Alabama
$1.79M +$1.55M +9,044 +658%
BCM
1165
Brookstone Capital Management
Illinois
$1.79M +$27.7K +161 +2%
DAS
1166
Dynamic Advisor Solutions
Arizona
$1.79M +$145K +801 +9%
ACS
1167
Archford Capital Strategies
Illinois
$1.78M +$31.4K +183 +2%
FPCG
1168
Fort Pitt Capital Group
Pennsylvania
$1.78M +$202K +1,177 +13%
WAG
1169
Winthrop Advisory Group
Massachusetts
$1.77M +$143K +835 +9%
CFA
1170
Carroll Financial Associates
North Carolina
$1.77M -$1.06K -6 -0.1%
AF
1171
Allworth Financial
California
$1.77M +$52.2K +304 +3%
SIAG
1172
Signet Investment Advisory Group
Rhode Island
$1.77M +$1.77M +10,300 New
UTC
1173
Unified Trust Company
Kentucky
$1.76M +$1.76M +10,263 New
RCAG
1174
Rehmann Capital Advisory Group
Michigan
$1.75M +$242K +1,407 +16%
DAM
1175
Delta Asset Management
Tennessee
$1.75M +$12.2K +71 +0.7%
45 46
47
48 49