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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 %
LSV Asset Management
1151
LSV Asset Management
Illinois
$2.05M – – –
AC
1152
Arjuna Capital
North Carolina
$2.05M +$44.9K +234 +2%
WWM
1153
Western Wealth Management
Colorado
$2.05M +$448K +2,336 +28%
SICM
1154
Sustainable Insight Capital Management
New York
$2.05M +$1.73M +8,994 +540%
PFS
1155
Prospera Financial Services
Texas
$2.04M +$503K +2,475 +33%
SM
1156
Sciencast Management
New Jersey
$2.04M +$2.04M +10,130 New
WAOTB
1157
Wealth Advisors of Tampa Bay
Florida
$2.04M -$5.76K -30 -0.3%
MWVC
1158
Morgens Waterfall Vintiadis & Co
New York
$2.03M – – –
PT
1159
Plimoth Trust
Massachusetts
$2.03M -$112K -585 -5%
CFA
1160
Carroll Financial Associates
North Carolina
$2.03M +$104K +541 +5%
DLA
1161
Douglas Lane & Associates
New York
$2.02M -$62.2K -324 -3%
BCM
1162
Brookstone Capital Management
Illinois
$2.02M +$26.1K +136 +1%
Jones Financial Companies
1163
Jones Financial Companies
Missouri
$2.02M -$132K -686 -6%
NIC
1164
Northwest Investment Counselors
Oregon
$2.01M -$9.4K -49 -0.5%
MIAN
1165
Mariner Independent Advisor Network
Kansas
$2M -$30.6K -157 -2%
EDRH
1166
Edmond de Rothschild Holding
Switzerland
$2M -$1.57M -8,194 -44%
DWM
1167
Doyle Wealth Management
Florida
$1.99M -$889K -4,567 -31%
CCM
1168
Compton Capital Management
Rhode Island
$1.99M -$187K -975 -9%
ACS
1169
Archford Capital Strategies
Illinois
$1.99M -$6.33K -33 -0.3%
WI
1170
Wintrust Investments
Illinois
$1.98M +$51.2K +267 +3%
WPP
1171
Whalerock Point Partners
Rhode Island
$1.97M +$271K +1,410 +16%
MC
1172
Martin & Co
Tennessee
$1.97M +$43.2K +225 +2%
CYG
1173
Clean Yield Group
Vermont
$1.96M -$149K -774 -7%
DC
1174
DeDora Capital
California
$1.96M +$66.4K +346 +4%
SC
1175
Saturna Capital
Washington
$1.96M +$371K +1,931 +23%
45 46
47
48 49