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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 %
ACM
1176
American Capital Management
New York
$1.74M -$4.81K -28 -0.3%
TWA
1177
TCI Wealth Advisors
Arizona
$1.74M -$68.5K -399 -4%
RMAM
1178
Raab & Moskowitz Asset Management
New Jersey
$1.74M +$1.55K +9 +0.1%
PI
1179
Pettee Investors
Connecticut
$1.73M -$50.5K -294 -3%
FBA
1180
Front Barnett Associates
Illinois
$1.73M -$15.5K -90 -0.9%
BSPF
1181
British Steel Pension Fund
United Kingdom
$1.73M +$1.73M +8,350 New
WI
1182
Wintrust Investments
Illinois
$1.73M -$46K -268 -3%
TRAM
1183
Tuscan Ridge Asset Management
Illinois
$1.73M +$1.73M +10,050 New
OFG
1184
OmniStar Financial Group
North Carolina
$1.73M -$58.6K -341 -3%
MC
1185
Martin & Co
Tennessee
$1.73M +$6.02K +35 +0.3%
SCM
1186
Schnieders Capital Management
California
$1.72M -$986K -5,740 -36%
RPC
1187
Rossmore Private Capital
Connecticut
$1.72M +$48.3K +281 +3%
NSIM
1188
North Star Investment Management
Illinois
$1.72M +$687 +4 +0%
NSEDCP
1189
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
Assenagon Asset Management
1190
Assenagon Asset Management
Luxembourg
$1.71M +$1.71M +9,929 New
BBP
1191
Banco BTG Pactual
Brazil
$1.7M +$1.7M +10,000 New
IMOV
1192
Investment Management of Virginia
Virginia
$1.69M +$37.1K +216 +2%
JIC
1193
Joel Isaacson & Co
New York
$1.69M +$70K +390 +4%
DC
1194
DeDora Capital
California
$1.69M +$12.5K +73 +0.7%
RCG
1195
Rock Creek Group
District of Columbia
$1.69M +$132K +767 +8%
BRM
1196
Boston Research & Management
Massachusetts
$1.68M – – –
AWM
1197
Alterna Wealth Management
Texas
$1.68M +$1.68M +10,941 New
ATC
1198
Adirondack Trust Company
New York
$1.68M +$5.67K +33 +0.3%
SFI
1199
SPC Financial Inc
Maryland
$1.68M +$1.37M +7,952 +441%
RA
1200
RFG Advisory
Alabama
$1.67M +$307K +1,789 +23%
46 47
48
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