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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 %
FBA
1176
Front Barnett Associates
Illinois
$1.95M +$20.5K +107 +1%
PI
1177
Pettee Investors
Connecticut
$1.95M +$16.3K +85 +0.8%
BMA
1178
Brooks Moore & Associates
Tennessee
$1.94M -$80.2K -418 -4%
NSIM
1179
North Star Investment Management
Illinois
$1.94M +$15.4K +80 +0.8%
SIAG
1180
Signet Investment Advisory Group
Rhode Island
$1.93M -$43.2K -225 -2%
ATC
1181
Adirondack Trust Company
New York
$1.93M -$57.6K -283 -3%
EWA
1182
EP Wealth Advisors
California
$1.93M -$118K -614 -6%
DAM
1183
Delta Asset Management
Tennessee
$1.93M -$28.4K -148 -1%
NSEDCP
1184
NJ State Employees Deferred Compensation Plan
New Jersey
$1.92M – – –
PFS
1185
Physicians Financial Services
North Carolina
$1.92M +$79.6K +415 +4%
SCM
1186
Schnieders Capital Management
California
$1.91M -$13.4K -70 -0.7%
BEC
1187
Blue Edge Capital
Virginia
$1.9M -$733K -3,826 -28%
PCG
1188
Private Capital Group
Connecticut
$1.9M +$57.6K +300 +3%
NED
1189
Nancy E. Dempze
$1.89M +$111K +579 +6%
BA
1190
Birinyi Associates
Connecticut
$1.89M +$288K +1,500 +18%
IWS
1191
Insight Wealth Strategies
California
$1.89M +$473K +2,465 +33%
RMAM
1192
Raab & Moskowitz Asset Management
New Jersey
$1.89M -$51.4K -268 -3%
TWA
1193
TCI Wealth Advisors
Arizona
$1.89M -$51.2K -267 -3%
MRCM
1194
M&R Capital Management
New Jersey
$1.88M -$2.85K -14 -0.2%
CAL
1195
Capital Analysts LLC
Pennsylvania
$1.88M +$217K +1,131 +13%
CC
1196
Courier Capital
New York
$1.88M +$97.5K +508 +5%
BRM
1197
Boston Research & Management
Massachusetts
$1.88M – – –
ANTB
1198
AMG National Trust Bank
Colorado
$1.87M -$1.23M -6,433 -40%
LCM
1199
Laurion Capital Management
New York
$1.87M -$2.05M -10,690 -52%
SCP
1200
Silverleafe Capital Partners
Tennessee
$1.86M -$2.2M -11,477 -54%
46 47
48
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