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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 %
JA
1201
JOYN Advisors
Georgia
$1.67M -$174K -1,010 -9%
SMC
1202
Smith, Moore & Co
Missouri
$1.67M +$51K +297 +3%
SFG
1203
Summit Financial Group
West Virginia
$1.65M – – –
BP
1204
Ballentine Partners
Massachusetts
$1.65M -$115K -670 -7%
PCG
1205
Private Capital Group
Connecticut
$1.65M +$39.2K +228 +2%
PFS
1206
Physicians Financial Services
North Carolina
$1.64M +$166K +965 +11%
ST
1207
Smithfield Trust
Pennsylvania
$1.64M -$25.3K -147 -2%
NAMP
1208
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.64M +$579K +3,370 +55%
LIC
1209
Lodestar Investment Counsel
Illinois
$1.64M +$78.2K +455 +5%
PCM
1210
Penserra Capital Management
California
$1.63M -$715K -4,162 -30%
ICP
1211
Ironvine Capital Partners
Nebraska
$1.63M – – –
EWM
1212
Evermay Wealth Management
Virginia
$1.63M +$70.1K +408 +4%
Rafferty Asset Management
1213
Rafferty Asset Management
New York
$1.62M +$546K +3,180 +51%
GPA
1214
Garrison Point Advisors
California
$1.62M +$1.62M +9,439 New
SLWS
1215
Swaine & Leidel Wealth Services
Florida
$1.62M +$1.62M +8,430 New
NSAM
1216
North Star Asset Management
Wisconsin
$1.61M -$12.2K -71 -0.7%
SAM
1217
Sequent Asset Management
Texas
$1.61M +$1.61M +9,385 New
HCM
1218
Howland Capital Management
Massachusetts
$1.61M -$74.1K -431 -4%
RWA
1219
River Wealth Advisors
Pennsylvania
$1.61M -$81.6K -475 -5%
TCM
1220
Tradition Capital Management
New Jersey
$1.61M +$66.1K +385 +4%
MSR
1221
Main Street Research
Connecticut
$1.6M -$13.3M -77,198 -89%
NED
1222
Nancy E. Dempze
$1.6M -$125K -726 -7%
ACI
1223
Alpha Cubed Investments
California
$1.6M -$1.39M -8,113 -47%
FI
1224
Fosun International
China
$1.59M +$32.6K +190 +2%
CC
1225
Courier Capital
New York
$1.59M +$87.8K +511 +6%
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